| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 7.870 | 0 | 194.108 | |||||
| 20/08/2026 | 7.770 | 0 | 192.153 | |||||
| 19/08/2026 | 7.765 | 0 | 188.044 | |||||
| 18/08/2026 | 8.020 | 0 | 177.966 | |||||
| 17/08/2026 | 7.875 | 0 | 177.739 | |||||
| 14/08/2026 | 7.740 | 0 | 170.943 | |||||
| 13/08/2026 | 7.635 | 0 | 170.313 | |||||
| 12/08/2026 | 7.720 | 0 | 165.567 | |||||
| 11/08/2026 | 7.690 | 0 | 163.509 | |||||
| 10/08/2026 | 7.800 | 0 | 158.595 | |||||
| 07/08/2026 | 7.700 | 0 | 153.636 | |||||
| 06/08/2026 | 7.700 | 0 | 151.483 | |||||
| 05/08/2026 | 7.850 | 0 | 146.474 | |||||
| 04/08/2026 | 7.665 | 0 | 148.107 | |||||
| 03/08/2026 | 7.805 | 0 | 143.500 | |||||
| 31/07/2026 | 7.780 | 0 | 138.710 | |||||
| 30/07/2026 | 7.760 | 0 | 137.443 | |||||
| 29/07/2026 | 7.840 | 0 | 134.433 | |||||
| 28/07/2026 | 7.600 | 0 | 137.216 | |||||
| 27/07/2026 | 7.770 | 0 | 132.690 |
| 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 |