| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 14.800 | 0 | 92.668 | |||||
| 14/08/2026 | 13.940 | 0 | 85.206 | |||||
| 13/08/2026 | 13.690 | 0 | 82.943 | |||||
| 12/08/2026 | 13.840 | 0 | 83.408 | |||||
| 11/08/2026 | 13.580 | 0 | 81.119 | |||||
| 10/08/2026 | 14.670 | 0 | 87.622 | |||||
| 07/08/2026 | 14.730 | 0 | 86.348 | |||||
| 06/08/2026 | 14.360 | 0 | 83.580 | |||||
| 05/08/2026 | 14.970 | 0 | 86.707 | |||||
| 04/08/2026 | 14.190 | 0 | 82.957 | |||||
| 03/08/2026 | 14.440 | 0 | 83.997 | |||||
| 31/07/2026 | 13.910 | 0 | 81.844 | |||||
| 30/07/2026 | 13.970 | 0 | 82.935 | |||||
| 29/07/2026 | 13.700 | 0 | 82.921 | |||||
| 28/07/2026 | 13.590 | 0 | 82.756 | |||||
| 27/07/2026 | 13.540 | 0 | 82.957 | |||||
| 24/07/2026 | 13.260 | 0 | 80.702 | |||||
| 23/07/2026 | 13.350 | 0 | 80.892 | |||||
| 22/07/2026 | 13.170 | 0 | 79.262 | |||||
| 21/07/2026 | 12.550 | 0 | 80.094 |
| 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 |