| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.236 | 40.820 | 0 | |||||
| 12/08/2026 | 0.229 | 41.540 | 0 | |||||
| 11/08/2026 | 0.219 | 42.640 | 0 | |||||
| 10/08/2026 | 0.207 | 44.320 | 0 | |||||
| 07/08/2026 | 0.207 | 44.180 | 0 | |||||
| 06/08/2026 | 0.207 | 44.240 | 0 | |||||
| 05/08/2026 | 0.199 | 45.480 | 0 | |||||
| 04/08/2026 | 0.199 | 45.520 | 0 | |||||
| 03/08/2026 | 0.203 | 45.020 | 0 | |||||
| 31/07/2026 | 0.214 | 43.700 | 0 | |||||
| 30/07/2026 | 0.221 | 42.940 | 0 | |||||
| 29/07/2026 | 0.221 | 42.800 | 0 | |||||
| 28/07/2026 | 0.223 | 42.340 | 0 | |||||
| 27/07/2026 | 0.222 | 42.660 | 0 | |||||
| 24/07/2026 | 0.224 | 42.100 | 0 | |||||
| 23/07/2026 | 0.219 | 43.080 | 0 | |||||
| 22/07/2026 | 0.219 | 42.700 | 0 | |||||
| 21/07/2026 | 0.201 | 45.100 | 0 | |||||
| 20/07/2026 | 0.201 | 45.260 | 0 | |||||
| 17/07/2026 | 0.214 | 43.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |