| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 53.700 | 0 | 74.871 | |||||
| 14/08/2026 | 52.800 | 0 | 75.911 | |||||
| 13/08/2026 | 54.850 | 0 | 78.060 | |||||
| 12/08/2026 | 56.050 | 0 | 78.024 | |||||
| 11/08/2026 | 57.600 | 0 | 77.947 | |||||
| 10/08/2026 | 57.950 | 0 | 77.820 | |||||
| 07/08/2026 | 58.500 | 0 | 76.919 | |||||
| 06/08/2026 | 56.400 | 0 | 77.700 | |||||
| 05/08/2026 | 58.300 | 0 | 76.899 | |||||
| 04/08/2026 | 57.650 | 0 | 77.187 | |||||
| 03/08/2026 | 56.700 | 0 | 78.030 | |||||
| 31/07/2026 | 57.100 | 0 | 78.147 | |||||
| 30/07/2026 | 57.400 | 0 | 77.401 | 680,000 | 0.042 | 680,000 | 0.045 | |
| 29/07/2026 | 58.300 | 0 | 77.621 | 40,000 | 0.043 | |||
| 28/07/2026 | 57.600 | 0 | 78.054 | |||||
| 27/07/2026 | 57.050 | 0 | 78.192 | |||||
| 24/07/2026 | 56.650 | 0 | 78.371 | |||||
| 23/07/2026 | 57.700 | 0 | 77.619 | |||||
| 22/07/2026 | 57.500 | 0 | 77.804 | |||||
| 21/07/2026 | 56.700 | 0 | 79.121 |
| 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 |