| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 22.520 | 0 | 57.666 | |||||
| 25/08/2026 | 0.013 | 22.600 | 0 | 56.984 | ||||
| 24/08/2026 | 22.660 | 0 | 56.395 | |||||
| 21/08/2026 | 22.980 | 0 | 54.068 | |||||
| 20/08/2026 | 22.700 | 0 | 55.006 | |||||
| 19/08/2026 | 24.120 | 0 | 48.485 | |||||
| 18/08/2026 | 0.013 | 23.820 | 0 | 49.484 | ||||
| 17/08/2026 | 0.013 | 24.360 | 0 | 47.011 | ||||
| 14/08/2026 | 24.640 | 0 | 45.180 | |||||
| 13/08/2026 | 0.013 | 24.180 | 0 | 46.782 | ||||
| 12/08/2026 | 23.860 | 0 | 47.835 | |||||
| 11/08/2026 | 24.020 | 0 | 46.954 | |||||
| 10/08/2026 | 24.140 | 0 | 46.249 | |||||
| 07/08/2026 | 23.700 | 0 | 47.321 | |||||
| 06/08/2026 | 23.620 | 0 | 47.415 | |||||
| 05/08/2026 | 23.800 | 0 | 46.488 | |||||
| 04/08/2026 | 0.013 | 23.880 | 0 | 45.957 | ||||
| 03/08/2026 | 24.480 | 0 | 45.875 | |||||
| 31/07/2026 | 0.020 | 24.760 | 0 | 45.743 | ||||
| 30/07/2026 | 0.026 | 25.880 | 0 | 43.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:04 | |
| 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 |