| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 40.080 | 0 | 113.211 | |||||
| 14/08/2026 | 39.580 | 0 | 113.043 | |||||
| 13/08/2026 | 39.400 | 0 | 113.035 | |||||
| 12/08/2026 | 40.700 | 0 | 108.840 | |||||
| 11/08/2026 | 39.740 | 0 | 111.026 | |||||
| 10/08/2026 | 41.120 | 0 | 106.696 | |||||
| 07/08/2026 | 40.320 | 0 | 107.449 | |||||
| 06/08/2026 | 39.340 | 0 | 109.692 | |||||
| 05/08/2026 | 41.320 | 0 | 103.829 | |||||
| 04/08/2026 | 39.260 | 0 | 108.963 | |||||
| 03/08/2026 | 37.780 | 0 | 112.689 | |||||
| 31/07/2026 | 36.820 | 0 | 114.056 | |||||
| 30/07/2026 | 37.760 | 0 | 110.874 | |||||
| 29/07/2026 | 38.560 | 0 | 108.179 | |||||
| 28/07/2026 | 36.440 | 0 | 113.774 | |||||
| 27/07/2026 | 38.380 | 0 | 107.807 | |||||
| 24/07/2026 | 38.380 | 0 | 106.528 | |||||
| 23/07/2026 | 40.500 | 0 | 100.509 | |||||
| 22/07/2026 | 36.860 | 0 | 109.908 | |||||
| 21/07/2026 | 36.700 | 0 | 109.948 |
| 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 |