| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 28.141 | ||||||
| 13/08/2026 | 0 | 33.771 | ||||||
| 12/08/2026 | 0 | 25.393 | ||||||
| 11/08/2026 | 0 | 29.340 | ||||||
| 10/08/2026 | 0 | 26.645 | ||||||
| 07/08/2026 | 0 | 25.188 | ||||||
| 06/08/2026 | 0 | 26.660 | ||||||
| 05/08/2026 | 0 | 30.459 | ||||||
| 04/08/2026 | 0 | 31.591 | 1,200 | 2.360 | ||||
| 03/08/2026 | 0 | 29.395 | ||||||
| 31/07/2026 | 0 | 34.658 | 20,000 | 2.370 | ||||
| 30/07/2026 | 0 | 29.552 | ||||||
| 29/07/2026 | 0 | 28.739 | 144,000 | 1.969 | ||||
| 28/07/2026 | 0 | 28.551 | ||||||
| 27/07/2026 | 0 | 33.682 | 100,000 | 2.010 | ||||
| 24/07/2026 | 0 | 30.835 | ||||||
| 23/07/2026 | 0 | 30.128 | ||||||
| 22/07/2026 | 0 | 28.242 | ||||||
| 21/07/2026 | 0 | 31.018 | ||||||
| 20/07/2026 | 0 | 28.571 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |