| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 36.300 | 0 | 109.443 | |||||
| 17/08/2026 | 32.680 | 0 | 123.228 | |||||
| 14/08/2026 | 32.200 | 0 | 119.890 | |||||
| 13/08/2026 | 32.580 | 0 | 116.569 | |||||
| 12/08/2026 | 32.460 | 0 | 115.481 | |||||
| 11/08/2026 | 33.280 | 0 | 110.560 | |||||
| 10/08/2026 | 33.060 | 0 | 110.011 | |||||
| 07/08/2026 | 33.240 | 0 | 105.283 | |||||
| 06/08/2026 | 33.120 | 0 | 104.505 | |||||
| 05/08/2026 | 32.820 | 0 | 104.448 | |||||
| 04/08/2026 | 33.040 | 0 | 102.438 | |||||
| 03/08/2026 | 33.520 | 0 | 99.534 | |||||
| 31/07/2026 | 33.280 | 0 | 97.273 | |||||
| 30/07/2026 | 33.920 | 0 | 94.036 | |||||
| 29/07/2026 | 33.920 | 0 | 93.102 | |||||
| 28/07/2026 | 33.100 | 0 | 95.034 | |||||
| 27/07/2026 | 32.440 | 0 | 96.438 | |||||
| 24/07/2026 | 31.940 | 0 | 95.532 | |||||
| 23/07/2026 | 32.260 | 0 | 93.580 | |||||
| 22/07/2026 | 31.880 | 0 | 94.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |