| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 9.565 | 0 | 33.998 | |||||
| 14/08/2026 | 9.455 | 0 | 34.683 | |||||
| 13/08/2026 | 9.400 | 0 | 34.307 | 290,000 | 0.140 | |||
| 12/08/2026 | 9.510 | 0 | 35.803 | 40,000 | 0.142 | |||
| 11/08/2026 | 9.735 | 0 | 35.195 | 70,000 | 0.122 | 70,000 | 0.117 | |
| 10/08/2026 | 9.565 | 0 | 35.879 | |||||
| 07/08/2026 | 9.505 | 0 | 36.311 | |||||
| 06/08/2026 | 9.415 | 0 | 36.412 | |||||
| 05/08/2026 | 9.490 | 0 | 36.708 | 30,000 | 0.150 | |||
| 04/08/2026 | 9.645 | 0 | 36.557 | |||||
| 03/08/2026 | 9.810 | 0 | 36.577 | 160,000 | 0.126 | 160,000 | 0.125 | |
| 31/07/2026 | 9.940 | 0 | 36.825 | |||||
| 30/07/2026 | 10.150 | 0 | 37.730 | |||||
| 29/07/2026 | 9.930 | 0 | 37.937 | |||||
| 28/07/2026 | 9.840 | 0 | 37.444 | |||||
| 27/07/2026 | 9.850 | 0 | 37.489 | |||||
| 24/07/2026 | 10.210 | 0 | 38.500 | |||||
| 23/07/2026 | 10.110 | 0 | 38.431 | |||||
| 22/07/2026 | 10.050 | 0 | 38.411 | |||||
| 21/07/2026 | 9.820 | 0 | 37.917 |
| 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 |