| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 16.650 | 0 | 77.147 | |||||
| 21/08/2026 | 16.770 | 0 | 76.764 | 140,000 | 0.129 | |||
| 20/08/2026 | 15.640 | 0 | 77.928 | 20,000 | 0.120 | |||
| 19/08/2026 | 15.760 | 0 | 77.603 | 20,000 | 0.110 | 20,000 | 0.108 | |
| 18/08/2026 | 15.200 | 0 | 78.043 | |||||
| 17/08/2026 | 14.800 | 0 | 78.201 | |||||
| 14/08/2026 | 13.940 | 0 | 77.491 | |||||
| 13/08/2026 | 13.690 | 0 | 77.883 | |||||
| 12/08/2026 | 13.840 | 0 | 77.348 | |||||
| 11/08/2026 | 13.580 | 0 | 78.255 | 300,000 | 0.063 | |||
| 10/08/2026 | 14.670 | 0 | 78.460 | |||||
| 07/08/2026 | 14.730 | 0 | 77.885 | |||||
| 06/08/2026 | 14.360 | 0 | 78.395 | |||||
| 05/08/2026 | 14.970 | 0 | 79.852 | 10,000 | 0.111 | |||
| 04/08/2026 | 14.190 | 0 | 79.414 | |||||
| 03/08/2026 | 14.440 | 0 | 79.100 | |||||
| 31/07/2026 | 13.910 | 0 | 79.389 | |||||
| 30/07/2026 | 13.970 | 0 | 78.847 | |||||
| 29/07/2026 | 13.700 | 0 | 79.291 | |||||
| 28/07/2026 | 13.590 | 0 | 79.672 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |