| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 34.900 | 0 | ||||||
| 12/08/2026 | 29.040 | 0 | 54.599 | |||||
| 11/08/2026 | 28.540 | 0 | 77.952 | |||||
| 10/08/2026 | 29.000 | 0 | 65.293 | |||||
| 07/08/2026 | 28.100 | 0 | 54.722 | |||||
| 06/08/2026 | 25.940 | 0 | 68.508 | |||||
| 05/08/2026 | 26.280 | 0 | 79.469 | |||||
| 04/08/2026 | 24.823 | 0 | 60.684 | |||||
| 03/08/2026 | 24.403 | 0 | 59.868 | |||||
| 31/07/2026 | 23.523 | 0 | 69.768 | |||||
| 30/07/2026 | 21.403 | 0 | 78.274 | |||||
| 29/07/2026 | 22.643 | 0 | 74.212 | |||||
| 28/07/2026 | 23.083 | 0 | 61.976 | 380,000 | 0.846 | |||
| 27/07/2026 | 23.983 | 0 | 65.164 | |||||
| 24/07/2026 | 24.003 | 0 | 63.824 | |||||
| 23/07/2026 | 24.283 | 0 | 57.800 | |||||
| 22/07/2026 | 23.763 | 0 | 60.357 | |||||
| 21/07/2026 | 22.903 | 0 | 59.112 | |||||
| 20/07/2026 | 21.083 | 0 | 61.035 | |||||
| 17/07/2026 | 21.083 | 0 | 60.414 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |