| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 5.305 | 0 | 26.039 | |||||
| 14/08/2026 | 5.250 | 0 | 25.724 | |||||
| 13/08/2026 | 5.285 | 0 | 25.913 | |||||
| 12/08/2026 | 5.205 | 0 | 26.636 | |||||
| 11/08/2026 | 5.260 | 0 | 27.434 | |||||
| 10/08/2026 | 5.285 | 0 | 26.852 | |||||
| 07/08/2026 | 5.230 | 0 | 27.668 | |||||
| 06/08/2026 | 5.280 | 0 | 26.747 | |||||
| 05/08/2026 | 5.270 | 0 | 26.822 | |||||
| 04/08/2026 | 5.335 | 0 | 26.540 | |||||
| 03/08/2026 | 5.485 | 0 | 26.099 | |||||
| 31/07/2026 | 5.510 | 0 | 26.116 | |||||
| 30/07/2026 | 5.540 | 0 | 25.581 | |||||
| 29/07/2026 | 5.480 | 0 | 26.511 | |||||
| 28/07/2026 | 5.450 | 0 | 27.439 | 50,000 | 0.216 | |||
| 27/07/2026 | 5.380 | 0 | 26.987 | |||||
| 24/07/2026 | 5.330 | 0 | 26.714 | |||||
| 23/07/2026 | 5.310 | 0 | 27.214 | |||||
| 22/07/2026 | 5.190 | 0 | 27.950 | |||||
| 21/07/2026 | 5.190 | 0 | 28.598 |
| 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 |