| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 5.900 | 0 | 156.888 | |||||
| 14/08/2026 | 5.840 | 0 | 114.610 | |||||
| 13/08/2026 | 5.890 | 0 | 103.185 | |||||
| 12/08/2026 | 5.790 | 0 | 101.925 | |||||
| 11/08/2026 | 5.850 | 0 | 92.991 | |||||
| 10/08/2026 | 5.890 | 0 | 86.282 | |||||
| 07/08/2026 | 5.860 | 0 | 76.879 | |||||
| 06/08/2026 | 5.935 | 0 | 71.020 | |||||
| 05/08/2026 | 5.940 | 0 | 68.398 | |||||
| 04/08/2026 | 6.000 | 0 | 63.930 | |||||
| 03/08/2026 | 6.190 | 0 | 55.123 | |||||
| 31/07/2026 | 6.310 | 0 | 46.811 | |||||
| 30/07/2026 | 6.510 | 0 | 39.291 | |||||
| 29/07/2026 | 6.320 | 0 | 44.292 | |||||
| 28/07/2026 | 6.200 | 0 | 46.994 | |||||
| 27/07/2026 | 6.030 | 0 | 51.183 | |||||
| 24/07/2026 | 5.880 | 0 | 52.589 | |||||
| 23/07/2026 | 5.850 | 0 | 52.501 | |||||
| 22/07/2026 | 5.720 | 0 | 55.313 | |||||
| 21/07/2026 | 5.750 | 0 | 53.519 |
| 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 |