| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 2.955 | 0 | 148.436 | |||||
| 21/08/2026 | 3.070 | 0 | 138.710 | |||||
| 20/08/2026 | 3.040 | 0 | 138.798 | |||||
| 19/08/2026 | 3.075 | 0 | 135.927 | |||||
| 18/08/2026 | 3.105 | 0 | 133.364 | |||||
| 17/08/2026 | 3.200 | 0 | 128.054 | |||||
| 14/08/2026 | 3.130 | 0 | 127.739 | |||||
| 13/08/2026 | 3.170 | 0 | 125.000 | |||||
| 12/08/2026 | 3.230 | 0 | 121.514 | |||||
| 11/08/2026 | 3.205 | 0 | 121.550 | |||||
| 10/08/2026 | 3.295 | 0 | 117.012 | |||||
| 07/08/2026 | 3.290 | 0 | 114.529 | |||||
| 06/08/2026 | 3.310 | 0 | 112.918 | |||||
| 05/08/2026 | 3.435 | 0 | 107.477 | |||||
| 04/08/2026 | 3.370 | 0 | 109.059 | |||||
| 03/08/2026 | 3.400 | 0 | 107.191 | |||||
| 31/07/2026 | 3.220 | 0 | 111.505 | |||||
| 30/07/2026 | 3.170 | 0 | 112.625 | |||||
| 29/07/2026 | 3.250 | 0 | 108.912 | |||||
| 28/07/2026 | 3.180 | 0 | 110.772 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |