| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 2.955 | 0 | 70.602 | |||||
| 21/08/2026 | 3.070 | 0 | 66.384 | |||||
| 20/08/2026 | 3.040 | 0 | 67.094 | |||||
| 19/08/2026 | 3.075 | 0 | 65.827 | |||||
| 18/08/2026 | 3.105 | 0 | 64.747 | |||||
| 17/08/2026 | 3.200 | 0 | 61.759 | |||||
| 14/08/2026 | 3.130 | 0 | 63.242 | |||||
| 13/08/2026 | 3.170 | 0 | 61.894 | |||||
| 12/08/2026 | 3.230 | 0 | 60.001 | |||||
| 11/08/2026 | 3.205 | 0 | 60.529 | 100,000 | 0.017 | |||
| 10/08/2026 | 3.295 | 0 | 61.444 | |||||
| 07/08/2026 | 3.290 | 0 | 61.061 | |||||
| 06/08/2026 | 3.310 | 0 | 62.806 | |||||
| 05/08/2026 | 3.435 | 0 | 59.795 | 150,000 | 0.024 | |||
| 04/08/2026 | 3.370 | 0 | 60.708 | |||||
| 03/08/2026 | 3.400 | 0 | 59.681 | |||||
| 31/07/2026 | 3.220 | 0 | 61.869 | |||||
| 30/07/2026 | 3.170 | 0 | 63.143 | |||||
| 29/07/2026 | 0.021 | 3.250 | 0 | 60.675 | ||||
| 28/07/2026 | 3.180 | 0 | 62.521 | 450,000 | 0.022 |
| 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 |