| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 8.535 | 0 | 71.551 | |||||
| 14/08/2026 | 8.400 | 0 | 71.895 | |||||
| 13/08/2026 | 8.375 | 0 | 71.803 | |||||
| 12/08/2026 | 8.625 | 0 | 68.830 | |||||
| 11/08/2026 | 8.765 | 0 | 67.065 | |||||
| 10/08/2026 | 8.940 | 0 | 64.996 | |||||
| 07/08/2026 | 8.615 | 0 | 67.288 | |||||
| 06/08/2026 | 8.825 | 0 | 64.890 | |||||
| 05/08/2026 | 9.000 | 0 | 62.898 | |||||
| 04/08/2026 | 8.810 | 0 | 64.432 | |||||
| 03/08/2026 | 8.960 | 0 | 62.696 | |||||
| 31/07/2026 | 9.080 | 0 | 60.737 | |||||
| 30/07/2026 | 9.350 | 0 | 58.004 | |||||
| 29/07/2026 | 9.240 | 0 | 58.740 | 500,000 | 0.010 | |||
| 28/07/2026 | 8.960 | 0 | 61.052 | |||||
| 27/07/2026 | 8.890 | 0 | 61.440 | |||||
| 24/07/2026 | 8.850 | 0 | 61.034 | |||||
| 23/07/2026 | 8.940 | 0 | 59.956 | |||||
| 22/07/2026 | 8.870 | 0 | 60.346 | |||||
| 21/07/2026 | 9.090 | 0 | 58.129 |
| 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 |