| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 3.420 | 0 | 67.929 | |||||
| 14/08/2026 | 3.400 | 0 | 66.552 | |||||
| 13/08/2026 | 3.405 | 0 | 65.410 | |||||
| 12/08/2026 | 3.455 | 0 | 61.536 | |||||
| 11/08/2026 | 3.470 | 0 | 59.886 | |||||
| 10/08/2026 | 3.565 | 0 | 53.512 | |||||
| 07/08/2026 | 3.545 | 0 | 52.889 | |||||
| 06/08/2026 | 3.515 | 0 | 54.039 | |||||
| 05/08/2026 | 3.530 | 0 | 52.618 | |||||
| 04/08/2026 | 3.485 | 0 | 54.596 | |||||
| 03/08/2026 | 3.545 | 0 | 50.714 | |||||
| 31/07/2026 | 3.610 | 0 | 50.422 | |||||
| 30/07/2026 | 3.650 | 0 | 48.792 | |||||
| 29/07/2026 | 3.610 | 0 | 49.484 | |||||
| 28/07/2026 | 3.590 | 0 | 50.143 | |||||
| 27/07/2026 | 3.590 | 0 | 49.697 | |||||
| 24/07/2026 | 3.550 | 0 | 50.553 | |||||
| 23/07/2026 | 3.570 | 0 | 49.074 | |||||
| 22/07/2026 | 3.490 | 0 | 56.862 | |||||
| 21/07/2026 | 3.471 | 0 | 52.260 |
| 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 |