| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 2.790 | 0 | 54.625 | |||||
| 14/08/2026 | 2.795 | 0 | 53.878 | |||||
| 13/08/2026 | 2.820 | 0 | 53.014 | 15,000 | 0.011 | |||
| 12/08/2026 | 2.820 | 0 | 55.592 | 10,000 | 0.015 | |||
| 11/08/2026 | 2.860 | 0 | 55.496 | |||||
| 10/08/2026 | 2.870 | 0 | 55.020 | |||||
| 07/08/2026 | 2.830 | 0 | 55.504 | 6,000 | 0.017 | |||
| 06/08/2026 | 2.840 | 0 | 55.592 | 8,000 | 0.018 | |||
| 05/08/2026 | 2.880 | 0 | 55.372 | |||||
| 04/08/2026 | 2.935 | 0 | 54.662 | |||||
| 03/08/2026 | 2.970 | 0 | 53.534 | |||||
| 31/07/2026 | 2.890 | 0 | 55.108 | |||||
| 30/07/2026 | 2.910 | 0 | 54.383 | |||||
| 29/07/2026 | 2.900 | 0 | 54.464 | |||||
| 28/07/2026 | 2.880 | 0 | 54.823 | |||||
| 27/07/2026 | 2.860 | 0 | 55.174 | |||||
| 24/07/2026 | 2.880 | 0 | 54.998 | |||||
| 23/07/2026 | 2.940 | 0 | 53.234 | 255,000 | 0.023 | 255,000 | 0.023 | |
| 22/07/2026 | 2.910 | 0 | 54.273 | |||||
| 21/07/2026 | 2.870 | 0 | 55.174 |
| 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 |