| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 23.580 | 0 | 197.366 | |||||
| 20/08/2026 | 23.680 | 0 | 193.548 | |||||
| 19/08/2026 | 23.580 | 0 | 191.452 | |||||
| 18/08/2026 | 24.060 | 0 | 185.025 | |||||
| 17/08/2026 | 24.160 | 0 | 181.682 | |||||
| 14/08/2026 | 23.680 | 0 | 177.985 | |||||
| 13/08/2026 | 23.740 | 0 | 175.306 | |||||
| 12/08/2026 | 23.820 | 0 | 172.579 | |||||
| 11/08/2026 | 23.340 | 0 | 173.884 | |||||
| 10/08/2026 | 24.360 | 0 | 164.815 | |||||
| 07/08/2026 | 23.940 | 0 | 162.083 | |||||
| 06/08/2026 | 23.980 | 0 | 160.078 | |||||
| 05/08/2026 | 24.640 | 0 | 154.176 | |||||
| 04/08/2026 | 24.440 | 0 | 153.834 | |||||
| 03/08/2026 | 24.240 | 0 | 153.530 | |||||
| 31/07/2026 | 23.480 | 0 | 153.809 | |||||
| 30/07/2026 | 24.020 | 0 | 149.035 | |||||
| 29/07/2026 | 24.600 | 0 | 144.203 | |||||
| 28/07/2026 | 23.180 | 0 | 151.463 | |||||
| 27/07/2026 | 23.540 | 0 | 147.919 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |