| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 96.745 | ||||||
| 21/08/2026 | 0 | 98.241 | 2,148,000 | 0.221 | 2,148,000 | 0.220 | ||
| 20/08/2026 | 0 | 99.902 | 4,052,000 | 0.217 | 4,020,000 | 0.218 | ||
| 19/08/2026 | 0 | 99.788 | 3,188,000 | 0.205 | 3,220,000 | 0.203 | ||
| 18/08/2026 | 0 | 101.354 | 120,000 | 0.194 | 120,000 | 0.194 | ||
| 17/08/2026 | 0 | |||||||
| 14/08/2026 | 0 | |||||||
| 13/08/2026 | 0 | |||||||
| 12/08/2026 | 0 | |||||||
| 11/08/2026 | 0 | |||||||
| 10/08/2026 | 0 | |||||||
| 07/08/2026 | 0 | |||||||
| 06/08/2026 | 0 | |||||||
| 05/08/2026 | 0 | |||||||
| 04/08/2026 | 0 | |||||||
| 03/08/2026 | 0 | |||||||
| 31/07/2026 | 0 | |||||||
| 30/07/2026 | 0 | |||||||
| 29/07/2026 | 0 | |||||||
| 28/07/2026 | 0 |
| 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 |