| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 3.420 | 29.720 | 0 | 122.570 | ||||
| 19/08/2026 | 3.470 | 30.120 | 0 | 98.051 | ||||
| 18/08/2026 | 3.710 | 31.340 | 0 | 94.917 | ||||
| 17/08/2026 | 4.070 | 33.020 | 0 | 123.524 | ||||
| 14/08/2026 | 4.180 | 33.600 | 0 | 117.484 | ||||
| 13/08/2026 | 4.390 | 34.900 | 0 | |||||
| 12/08/2026 | 3.230 | 29.040 | 0 | |||||
| 11/08/2026 | 3.210 | 28.540 | 0 | 122.817 | ||||
| 10/08/2026 | 3.240 | 29.000 | 0 | 76.425 | ||||
| 07/08/2026 | 3.040 | 28.100 | 0 | |||||
| 06/08/2026 | 2.670 | 25.940 | 0 | 99.701 | ||||
| 05/08/2026 | 2.690 | 26.280 | 0 | 107.658 | ||||
| 04/08/2026 | 2.400 | 24.823 | 0 | |||||
| 03/08/2026 | 2.320 | 24.403 | 0 | 54.727 | ||||
| 31/07/2026 | 2.160 | 23.523 | 0 | 70.903 | ||||
| 30/07/2026 | 1.790 | 21.403 | 0 | 86.229 | ||||
| 29/07/2026 | 2.030 | 22.643 | 0 | 88.833 | ||||
| 28/07/2026 | 2.120 | 23.083 | 0 | 91.030 | ||||
| 27/07/2026 | 2.270 | 23.983 | 0 | 81.463 | ||||
| 24/07/2026 | 2.270 | 24.003 | 0 | 77.831 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:24 | |
| 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 |