| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 18.470 | 0 | 87.507 | |||||
| 14/08/2026 | 19.360 | 0 | 81.502 | |||||
| 13/08/2026 | 19.240 | 0 | 81.668 | |||||
| 12/08/2026 | 19.570 | 0 | 79.598 | |||||
| 11/08/2026 | 18.880 | 0 | 82.615 | |||||
| 10/08/2026 | 20.000 | 0 | 81.449 | |||||
| 07/08/2026 | 20.100 | 0 | 79.719 | |||||
| 06/08/2026 | 20.000 | 0 | 79.812 | |||||
| 05/08/2026 | 19.910 | 0 | 79.136 | |||||
| 04/08/2026 | 19.660 | 0 | 79.965 | |||||
| 03/08/2026 | 18.910 | 0 | 79.208 | |||||
| 31/07/2026 | 17.700 | 0 | 82.139 | |||||
| 30/07/2026 | 17.400 | 0 | 83.270 | |||||
| 29/07/2026 | 17.810 | 0 | 82.750 | |||||
| 28/07/2026 | 17.370 | 0 | 84.616 | |||||
| 27/07/2026 | 19.380 | 0 | 81.091 | |||||
| 24/07/2026 | 19.050 | 0 | 81.633 | |||||
| 23/07/2026 | 0.028 | 19.630 | 0 | 80.295 | ||||
| 22/07/2026 | 18.700 | 0 | 83.316 | |||||
| 21/07/2026 | 19.330 | 0 | 80.471 |
| 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 |