| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 11.640 | 0 | 122.224 | |||||
| 24/08/2026 | 11.530 | 0 | 120.298 | |||||
| 21/08/2026 | 11.190 | 0 | 117.517 | |||||
| 20/08/2026 | 11.210 | 0 | 114.441 | |||||
| 19/08/2026 | 11.260 | 0 | 111.032 | |||||
| 18/08/2026 | 11.280 | 0 | 108.344 | |||||
| 17/08/2026 | 11.070 | 0 | 109.696 | |||||
| 14/08/2026 | 10.980 | 0 | 105.074 | |||||
| 13/08/2026 | 10.810 | 0 | 105.968 | |||||
| 12/08/2026 | 10.930 | 0 | 102.277 | |||||
| 11/08/2026 | 11.200 | 0 | 96.458 | |||||
| 10/08/2026 | 11.230 | 0 | 94.481 | |||||
| 07/08/2026 | 10.740 | 0 | 97.429 | |||||
| 06/08/2026 | 10.750 | 0 | 95.913 | |||||
| 05/08/2026 | 10.440 | 0 | 99.128 | |||||
| 04/08/2026 | 10.470 | 0 | 97.363 | |||||
| 03/08/2026 | 10.520 | 0 | 95.378 | |||||
| 31/07/2026 | 10.710 | 0 | 89.277 | |||||
| 30/07/2026 | 10.930 | 0 | 85.301 | |||||
| 29/07/2026 | 10.860 | 0 | 85.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |