| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 652.500 | 0 | 38.108 | |||||
| 20/08/2026 | 629.000 | 0 | 60.995 | |||||
| 19/08/2026 | 628.500 | 0 | 61.226 | |||||
| 18/08/2026 | 650.500 | 0 | 47.298 | |||||
| 17/08/2026 | 652.000 | 0 | 44.388 | |||||
| 14/08/2026 | 641.500 | 0 | 58.309 | |||||
| 13/08/2026 | 652.500 | 0 | 47.212 | |||||
| 12/08/2026 | 654.000 | 0 | 44.421 | |||||
| 11/08/2026 | 651.500 | 0 | 43.779 | |||||
| 10/08/2026 | 641.000 | 0 | 47.234 | |||||
| 07/08/2026 | 632.500 | 0 | 53.646 | |||||
| 06/08/2026 | 628.000 | 0 | 59.751 | |||||
| 05/08/2026 | 661.371 | 0 | 43.961 | |||||
| 04/08/2026 | 647.871 | 0 | 47.787 | |||||
| 03/08/2026 | 623.371 | 0 | 43.134 | |||||
| 31/07/2026 | 620.871 | 0 | 45.685 | |||||
| 30/07/2026 | 619.371 | 0 | 47.220 | |||||
| 29/07/2026 | 617.871 | 0 | 42.006 | |||||
| 28/07/2026 | 601.871 | 0 | 57.936 | |||||
| 27/07/2026 | 633.371 | 0 | 46.171 |
| 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 |