| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 14.480 | 0 | 43.583 | |||||
| 19/08/2026 | 14.450 | 0 | 43.805 | |||||
| 18/08/2026 | 14.370 | 0 | 44.662 | |||||
| 17/08/2026 | 14.510 | 0 | 40.432 | |||||
| 14/08/2026 | 14.160 | 0 | 43.633 | |||||
| 13/08/2026 | 14.340 | 0 | 43.837 | |||||
| 12/08/2026 | 14.570 | 0 | 42.114 | |||||
| 11/08/2026 | 14.400 | 0 | 42.619 | |||||
| 10/08/2026 | 14.310 | 0 | 43.368 | |||||
| 07/08/2026 | 14.200 | 0 | 44.283 | |||||
| 06/08/2026 | 14.480 | 0 | 42.420 | |||||
| 05/08/2026 | 14.420 | 0 | 42.613 | |||||
| 04/08/2026 | 14.220 | 0 | 43.841 | |||||
| 03/08/2026 | 14.490 | 0 | 43.100 | 3,200 | 0.174 | |||
| 31/07/2026 | 14.720 | 0 | 44.797 | |||||
| 30/07/2026 | 15.120 | 0 | 42.482 | |||||
| 29/07/2026 | 14.970 | 0 | 42.751 | |||||
| 28/07/2026 | 14.540 | 0 | 44.496 | 9,600 | 0.191 | |||
| 27/07/2026 | 14.440 | 0 | 45.186 | 80,000 | 0.188 | |||
| 24/07/2026 | 13.980 | 0 | 42.804 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |