| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 21.520 | 0 | 234.524 | |||||
| 21/08/2026 | 22.740 | 0 | 212.184 | |||||
| 20/08/2026 | 22.160 | 0 | 213.747 | |||||
| 19/08/2026 | 22.520 | 0 | 207.453 | |||||
| 18/08/2026 | 23.360 | 0 | 197.624 | |||||
| 17/08/2026 | 23.960 | 0 | 190.170 | |||||
| 14/08/2026 | 23.380 | 0 | 186.744 | |||||
| 13/08/2026 | 23.160 | 0 | 193.387 | |||||
| 12/08/2026 | 23.400 | 0 | 189.132 | |||||
| 11/08/2026 | 22.980 | 0 | 189.945 | |||||
| 10/08/2026 | 23.400 | 0 | 184.551 | |||||
| 07/08/2026 | 23.380 | 0 | 178.407 | |||||
| 06/08/2026 | 23.000 | 0 | 182.358 | |||||
| 05/08/2026 | 23.880 | 0 | 174.209 | |||||
| 04/08/2026 | 23.220 | 0 | 176.943 | |||||
| 03/08/2026 | 23.520 | 0 | 173.047 | |||||
| 31/07/2026 | 21.520 | 0 | 181.921 | |||||
| 30/07/2026 | 20.940 | 0 | 184.462 | |||||
| 29/07/2026 | 21.520 | 0 | 178.503 | |||||
| 28/07/2026 | 21.080 | 0 | 180.039 |
| 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 |