| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 1.540 | 161.200 | 0 | 43.929 | ||||
| 18/08/2026 | 1.540 | 162.100 | 0 | 42.093 | ||||
| 17/08/2026 | 1.540 | 163.500 | 0 | 38.760 | ||||
| 14/08/2026 | 1.540 | 160.800 | 0 | 44.758 | ||||
| 13/08/2026 | 1.540 | 163.000 | 0 | 41.642 | ||||
| 12/08/2026 | 1.540 | 160.615 | 0 | 45.066 | ||||
| 11/08/2026 | 1.540 | 160.915 | 0 | 44.331 | ||||
| 10/08/2026 | 1.540 | 161.715 | 0 | 42.568 | ||||
| 07/08/2026 | 1.540 | 160.415 | 0 | 45.221 | ||||
| 06/08/2026 | 1.540 | 159.315 | 0 | 47.405 | ||||
| 05/08/2026 | 1.590 | 161.315 | 0 | 48.878 | ||||
| 04/08/2026 | 1.610 | 165.715 | 0 | 40.049 | ||||
| 03/08/2026 | 1.610 | 167.415 | 0 | 35.524 | ||||
| 31/07/2026 | 1.610 | 167.415 | 0 | 35.407 | ||||
| 30/07/2026 | 1.520 | 163.715 | 0 | 32.300 | ||||
| 29/07/2026 | 1.520 | 163.915 | 0 | 31.608 | ||||
| 28/07/2026 | 1.500 | 161.215 | 0 | 36.439 | ||||
| 27/07/2026 | 1.500 | 162.015 | 0 | 34.246 | ||||
| 24/07/2026 | 1.470 | 160.615 | 0 | 33.615 | ||||
| 23/07/2026 | 1.470 | 160.715 | 0 | 33.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |