| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 3.200 | 0 | 63.019 | |||||
| 14/08/2026 | 3.130 | 0 | 64.491 | |||||
| 13/08/2026 | 3.170 | 0 | 64.092 | |||||
| 12/08/2026 | 3.230 | 0 | 63.958 | |||||
| 11/08/2026 | 3.205 | 0 | 64.494 | |||||
| 10/08/2026 | 3.295 | 0 | 63.403 | |||||
| 07/08/2026 | 3.290 | 0 | 63.041 | |||||
| 06/08/2026 | 3.310 | 0 | 62.312 | 20,000 | 0.024 | |||
| 05/08/2026 | 3.435 | 0 | 61.635 | |||||
| 04/08/2026 | 3.370 | 0 | 63.301 | |||||
| 03/08/2026 | 3.400 | 0 | 62.286 | |||||
| 31/07/2026 | 3.220 | 0 | 62.239 | |||||
| 30/07/2026 | 3.170 | 0 | 63.480 | |||||
| 29/07/2026 | 3.250 | 0 | 61.096 | |||||
| 28/07/2026 | 3.180 | 0 | 62.887 | |||||
| 27/07/2026 | 3.240 | 0 | 63.454 | |||||
| 24/07/2026 | 3.230 | 0 | 63.264 | |||||
| 23/07/2026 | 3.360 | 0 | 62.396 | 20,000 | 0.029 | 200,000 | 0.029 | |
| 22/07/2026 | 3.250 | 0 | 63.154 | |||||
| 21/07/2026 | 3.240 | 0 | 63.297 | 630,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |