| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 30.120 | 0 | 110.216 | |||||
| 18/08/2026 | 31.340 | 0 | 112.907 | |||||
| 17/08/2026 | 33.020 | 0 | 116.578 | |||||
| 14/08/2026 | 33.600 | 0 | 116.064 | |||||
| 13/08/2026 | 34.900 | 0 | 118.455 | |||||
| 12/08/2026 | 29.040 | 0 | 103.035 | |||||
| 11/08/2026 | 28.540 | 0 | 101.072 | |||||
| 10/08/2026 | 29.000 | 0 | 101.852 | |||||
| 07/08/2026 | 28.100 | 0 | 97.764 | |||||
| 06/08/2026 | 25.940 | 0 | 90.768 | |||||
| 05/08/2026 | 26.280 | 0 | 90.328 | |||||
| 04/08/2026 | 24.823 | 0 | 86.275 | |||||
| 03/08/2026 | 24.403 | 0 | 84.451 | |||||
| 31/07/2026 | 23.523 | 0 | 80.251 | |||||
| 30/07/2026 | 21.403 | 0 | 72.012 | 2,100,000 | 0.012 | 400,000 | 0.014 | |
| 29/07/2026 | 22.643 | 0 | 74.052 | 1,000,000 | 0.012 | |||
| 28/07/2026 | 23.083 | 0 | 74.004 | 1,000,000 | 0.011 | |||
| 27/07/2026 | 23.983 | 0 | 80.350 | |||||
| 24/07/2026 | 24.003 | 0 | 79.354 | |||||
| 23/07/2026 | 24.283 | 0 | 79.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |