| 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 | 77.143 | |||||
| 14/08/2026 | 52.800 | 0 | 83.329 | |||||
| 13/08/2026 | 54.850 | 0 | 77.562 | |||||
| 12/08/2026 | 56.050 | 0 | 77.610 | |||||
| 11/08/2026 | 57.600 | 0 | 77.356 | 70,000 | 0.023 | |||
| 10/08/2026 | 57.950 | 0 | 75.904 | |||||
| 07/08/2026 | 58.500 | 0 | 72.914 | |||||
| 06/08/2026 | 56.400 | 0 | 77.449 | |||||
| 05/08/2026 | 58.300 | 0 | 73.261 | |||||
| 04/08/2026 | 57.650 | 0 | 74.291 | |||||
| 03/08/2026 | 56.700 | 0 | 76.050 | |||||
| 31/07/2026 | 57.100 | 0 | 73.586 | 40,000 | 0.022 | |||
| 30/07/2026 | 57.400 | 0 | 75.823 | |||||
| 29/07/2026 | 58.300 | 0 | 73.200 | |||||
| 28/07/2026 | 57.600 | 0 | 73.566 | 80,000 | 0.025 | |||
| 27/07/2026 | 57.050 | 0 | 75.211 | |||||
| 24/07/2026 | 56.650 | 0 | 77.133 | |||||
| 23/07/2026 | 57.700 | 0 | 74.191 | |||||
| 22/07/2026 | 57.500 | 0 | 74.217 | |||||
| 21/07/2026 | 56.700 | 0 | 75.660 | 130,000 | 0.029 |
| 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 |