| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 92.385 | ||||||
| 13/08/2026 | 0 | 90.301 | ||||||
| 12/08/2026 | 0 | 88.353 | ||||||
| 11/08/2026 | 0 | 85.649 | ||||||
| 10/08/2026 | 0 | 81.866 | ||||||
| 07/08/2026 | 0 | 81.139 | ||||||
| 06/08/2026 | 0 | 80.692 | ||||||
| 05/08/2026 | 0 | 77.968 | ||||||
| 04/08/2026 | 0 | 77.577 | ||||||
| 03/08/2026 | 0 | 78.222 | ||||||
| 31/07/2026 | 0 | 79.847 | ||||||
| 30/07/2026 | 0 | 81.031 | ||||||
| 29/07/2026 | 0 | 80.999 | ||||||
| 28/07/2026 | 0 | 81.610 | ||||||
| 27/07/2026 | 0 | 80.672 | ||||||
| 24/07/2026 | 0 | 80.880 | ||||||
| 23/07/2026 | 0 | 78.680 | ||||||
| 22/07/2026 | 0 | 79.126 | ||||||
| 21/07/2026 | 0 | 74.359 | ||||||
| 20/07/2026 | 0 | 73.804 |
| 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 |