| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 25.196 | ||||||
| 13/08/2026 | 0 | 31.771 | ||||||
| 12/08/2026 | 0 | 26.784 | ||||||
| 11/08/2026 | 0 | 29.285 | ||||||
| 10/08/2026 | 0 | 18.852 | ||||||
| 07/08/2026 | 0 | 17.403 | ||||||
| 06/08/2026 | 0 | 22.498 | ||||||
| 05/08/2026 | 0 | 30.164 | ||||||
| 04/08/2026 | 0 | 29.816 | ||||||
| 03/08/2026 | 0 | 20.036 | ||||||
| 31/07/2026 | 0 | 35.875 | ||||||
| 30/07/2026 | 0 | 25.212 | ||||||
| 29/07/2026 | 0 | 25.616 | ||||||
| 28/07/2026 | 0 | 27.187 | ||||||
| 27/07/2026 | 0 | 31.472 | 840,000 | 0.340 | ||||
| 24/07/2026 | 0 | 27.850 | ||||||
| 23/07/2026 | 0 | 26.807 | ||||||
| 22/07/2026 | 0 | 24.285 | ||||||
| 21/07/2026 | 0 | 27.360 | 1,920,000 | 0.244 | 3,240,000 | 0.242 | ||
| 20/07/2026 | 0 | 24.768 | 1,600,000 | 0.247 | 820,000 | 0.242 |
| 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 |