| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 25,495.070 | 0 | 20.856 | |||||
| 18/08/2026 | 25,471.150 | 0 | 21.104 | |||||
| 17/08/2026 | 25,453.230 | 0 | 21.176 | |||||
| 14/08/2026 | 25,116.850 | 0 | 20.676 | |||||
| 13/08/2026 | 25,396.510 | 0 | 20.983 | 100,000 | 0.117 | |||
| 12/08/2026 | 25,440.170 | 0 | 20.728 | 100,000 | 0.116 | |||
| 11/08/2026 | 25,652.820 | 0 | 21.890 | 60,000 | 0.139 | |||
| 10/08/2026 | 25,937.490 | 0 | 22.921 | |||||
| 07/08/2026 | 25,668.030 | 0 | 22.605 | |||||
| 06/08/2026 | 25,530.280 | 0 | 22.726 | |||||
| 05/08/2026 | 25,915.820 | 0 | 23.152 | |||||
| 04/08/2026 | 25,852.920 | 0 | 23.035 | |||||
| 03/08/2026 | 26,009.400 | 0 | 23.351 | |||||
| 31/07/2026 | 25,884.430 | 0 | 23.917 | |||||
| 30/07/2026 | 25,858.880 | 0 | 24.028 | |||||
| 29/07/2026 | 25,807.920 | 0 | 24.242 | |||||
| 28/07/2026 | 25,310.850 | 0 | 23.931 | |||||
| 27/07/2026 | 25,207.180 | 0 | 24.068 | |||||
| 24/07/2026 | 24,963.230 | 0 | 24.274 | |||||
| 23/07/2026 | 25,210.810 | 0 | 24.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |