| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 25.740 | 0 | 253.732 | |||||
| 14/08/2026 | 25.020 | 0 | 226.156 | |||||
| 13/08/2026 | 25.320 | 0 | 212.554 | |||||
| 12/08/2026 | 25.500 | 0 | 201.936 | |||||
| 11/08/2026 | 24.300 | 0 | 209.364 | |||||
| 10/08/2026 | 24.560 | 0 | 199.094 | |||||
| 07/08/2026 | 24.700 | 0 | 180.160 | |||||
| 06/08/2026 | 24.940 | 0 | 172.791 | |||||
| 05/08/2026 | 25.380 | 0 | 163.905 | |||||
| 04/08/2026 | 25.640 | 0 | 157.377 | |||||
| 03/08/2026 | 25.260 | 0 | 157.406 | |||||
| 31/07/2026 | 24.860 | 0 | 151.285 | |||||
| 30/07/2026 | 24.340 | 0 | 153.093 | |||||
| 29/07/2026 | 25.080 | 0 | 143.599 | |||||
| 28/07/2026 | 24.120 | 0 | 149.467 | |||||
| 27/07/2026 | 24.600 | 0 | 142.656 | |||||
| 24/07/2026 | 24.560 | 0 | 136.097 | |||||
| 23/07/2026 | 24.820 | 0 | 131.903 | |||||
| 22/07/2026 | 25.600 | 0 | 123.834 | |||||
| 21/07/2026 | 24.400 | 0 | 131.373 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |