| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 2.395 | 0 | 90.061 | |||||
| 20/08/2026 | 2.365 | 0 | 91.006 | |||||
| 19/08/2026 | 2.350 | 0 | 91.291 | |||||
| 18/08/2026 | 2.355 | 0 | 90.698 | |||||
| 17/08/2026 | 2.295 | 0 | 93.005 | |||||
| 14/08/2026 | 2.265 | 0 | 93.218 | |||||
| 13/08/2026 | 2.260 | 0 | 93.174 | |||||
| 12/08/2026 | 2.403 | 0 | 86.443 | |||||
| 11/08/2026 | 2.423 | 0 | 85.253 | |||||
| 10/08/2026 | 2.473 | 0 | 82.847 | |||||
| 07/08/2026 | 2.438 | 0 | 83.309 | |||||
| 06/08/2026 | 2.318 | 0 | 88.025 | |||||
| 05/08/2026 | 2.383 | 0 | 84.942 | |||||
| 04/08/2026 | 2.423 | 0 | 82.965 | |||||
| 03/08/2026 | 2.493 | 0 | 81.427 | |||||
| 31/07/2026 | 2.198 | 0 | 93.042 | |||||
| 30/07/2026 | 2.198 | 0 | 92.698 | |||||
| 29/07/2026 | 2.218 | 0 | 91.467 | |||||
| 28/07/2026 | 2.128 | 0 | 95.232 | |||||
| 27/07/2026 | 2.148 | 0 | 93.972 |
| 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 |