| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 14.450 | 0 | 72.354 | |||||
| 14/08/2026 | 14.430 | 0 | 71.591 | |||||
| 13/08/2026 | 14.520 | 0 | 70.769 | |||||
| 12/08/2026 | 14.590 | 0 | 70.073 | |||||
| 11/08/2026 | 14.750 | 0 | 68.859 | |||||
| 10/08/2026 | 14.890 | 0 | 67.785 | |||||
| 07/08/2026 | 14.530 | 0 | 69.059 | |||||
| 06/08/2026 | 14.710 | 0 | 67.763 | |||||
| 05/08/2026 | 14.840 | 0 | 66.772 | |||||
| 04/08/2026 | 14.630 | 0 | 67.700 | |||||
| 03/08/2026 | 14.890 | 0 | 65.987 | |||||
| 31/07/2026 | 15.150 | 0 | 63.841 | |||||
| 30/07/2026 | 15.260 | 0 | 63.019 | |||||
| 29/07/2026 | 15.270 | 0 | 62.737 | |||||
| 28/07/2026 | 14.610 | 0 | 66.104 | |||||
| 27/07/2026 | 14.610 | 0 | 65.868 | |||||
| 24/07/2026 | 14.420 | 0 | 66.226 | |||||
| 23/07/2026 | 14.800 | 0 | 63.921 | |||||
| 22/07/2026 | 14.850 | 0 | 63.432 | |||||
| 21/07/2026 | 14.850 | 0 | 63.227 |
| 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 |