| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 17.330 | 0 | 108.553 | |||||
| 14/08/2026 | 17.380 | 0 | 104.661 | |||||
| 13/08/2026 | 17.450 | 0 | 103.082 | |||||
| 12/08/2026 | 17.720 | 0 | 100.212 | |||||
| 11/08/2026 | 17.810 | 0 | 98.608 | |||||
| 10/08/2026 | 17.960 | 0 | 96.667 | |||||
| 07/08/2026 | 17.920 | 0 | 94.170 | |||||
| 06/08/2026 | 17.960 | 0 | 93.056 | |||||
| 05/08/2026 | 17.940 | 0 | 92.335 | |||||
| 04/08/2026 | 17.950 | 0 | 91.453 | |||||
| 03/08/2026 | 18.230 | 0 | 88.985 | |||||
| 31/07/2026 | 18.490 | 0 | 85.257 | |||||
| 30/07/2026 | 18.900 | 0 | 82.276 | |||||
| 29/07/2026 | 18.760 | 0 | 82.382 | |||||
| 28/07/2026 | 18.340 | 0 | 84.056 | |||||
| 27/07/2026 | 18.120 | 0 | 84.627 | |||||
| 24/07/2026 | 17.980 | 0 | 83.492 | |||||
| 23/07/2026 | 18.310 | 0 | 81.082 | |||||
| 22/07/2026 | 17.670 | 0 | 83.986 | |||||
| 21/07/2026 | 17.550 | 0 | 84.056 |
| 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 |