| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 1.250 | 113.700 | 0 | 126.389 | ||||
| 18/08/2026 | 1.560 | 128.900 | 0 | 141.738 | ||||
| 17/08/2026 | 1.700 | 139.900 | 0 | |||||
| 14/08/2026 | 1.590 | 130.200 | 0 | 142.126 | ||||
| 13/08/2026 | 1.850 | 147.200 | 0 | |||||
| 12/08/2026 | 1.760 | 142.800 | 0 | |||||
| 11/08/2026 | 1.650 | 133.300 | 0 | 141.064 | ||||
| 10/08/2026 | 1.720 | 137.500 | 0 | 134.878 | ||||
| 07/08/2026 | 1.720 | 141.200 | 0 | |||||
| 06/08/2026 | 1.720 | 136.700 | 0 | 141.129 | ||||
| 05/08/2026 | 1.740 | 141.500 | 0 | 63.945 | ||||
| 04/08/2026 | 1.610 | 135.100 | 0 | |||||
| 03/08/2026 | 1.480 | 126.800 | 0 | 106.106 | ||||
| 31/07/2026 | 1.480 | 128.300 | 0 | 71.176 | ||||
| 30/07/2026 | 1.480 | 125.500 | 0 | 120.184 | ||||
| 29/07/2026 | 1.730 | 136.800 | 0 | 140.401 | ||||
| 28/07/2026 | 1.750 | 138.300 | 0 | 135.436 | ||||
| 27/07/2026 | 1.960 | 148.600 | 0 | 143.131 | ||||
| 24/07/2026 | 1.970 | 149.800 | 0 | 134.175 | ||||
| 23/07/2026 | 1.970 | 149.400 | 0 | 137.909 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |