| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 9.425 | 0 | 126.164 | |||||
| 21/08/2026 | 9.900 | 0 | 118.678 | |||||
| 20/08/2026 | 9.840 | 0 | 118.572 | |||||
| 19/08/2026 | 10.020 | 0 | 115.990 | |||||
| 18/08/2026 | 10.930 | 0 | 106.466 | |||||
| 17/08/2026 | 11.200 | 0 | 103.372 | |||||
| 14/08/2026 | 10.580 | 0 | 107.224 | |||||
| 13/08/2026 | 10.620 | 0 | 106.239 | |||||
| 12/08/2026 | 10.660 | 0 | 105.272 | |||||
| 11/08/2026 | 10.250 | 0 | 108.513 | |||||
| 10/08/2026 | 11.140 | 0 | 99.834 | |||||
| 07/08/2026 | 11.550 | 0 | 94.785 | |||||
| 06/08/2026 | 10.860 | 0 | 100.127 | |||||
| 05/08/2026 | 10.730 | 0 | 100.743 | |||||
| 04/08/2026 | 10.410 | 0 | 103.064 | |||||
| 03/08/2026 | 10.390 | 0 | 102.716 | |||||
| 31/07/2026 | 9.750 | 0 | 107.056 | |||||
| 30/07/2026 | 9.540 | 0 | 108.535 | |||||
| 29/07/2026 | 9.720 | 0 | 106.294 | |||||
| 28/07/2026 | 9.560 | 0 | 107.301 |
| 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 |