| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 9.325 | 0 | 102.870 | |||||
| 20/08/2026 | 9.010 | 0 | 109.893 | |||||
| 19/08/2026 | 9.080 | 0 | 105.115 | |||||
| 18/08/2026 | 9.200 | 0 | 99.179 | |||||
| 17/08/2026 | 9.025 | 0 | 101.999 | |||||
| 14/08/2026 | 8.415 | 0 | 112.830 | |||||
| 13/08/2026 | 8.360 | 0 | 112.244 | |||||
| 12/08/2026 | 8.880 | 0 | 96.176 | |||||
| 11/08/2026 | 8.985 | 0 | 91.771 | |||||
| 10/08/2026 | 9.330 | 0 | 81.579 | |||||
| 07/08/2026 | 9.280 | 0 | 78.922 | |||||
| 06/08/2026 | 9.205 | 0 | 79.489 | |||||
| 05/08/2026 | 9.060 | 0 | 81.698 | |||||
| 04/08/2026 | 8.520 | 0 | 93.218 | |||||
| 03/08/2026 | 8.470 | 0 | 93.122 | |||||
| 31/07/2026 | 8.390 | 0 | 91.361 | |||||
| 30/07/2026 | 8.050 | 0 | 98.091 | |||||
| 29/07/2026 | 8.050 | 0 | 96.905 | |||||
| 28/07/2026 | 8.140 | 0 | 93.705 | |||||
| 27/07/2026 | 8.340 | 0 | 88.166 |
| 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 |