| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 77.719 | ||||||
| 13/08/2026 | 0 | 77.525 | ||||||
| 12/08/2026 | 0 | 74.956 | ||||||
| 11/08/2026 | 0 | 73.986 | ||||||
| 10/08/2026 | 0 | 73.449 | ||||||
| 07/08/2026 | 0 | 69.297 | ||||||
| 06/08/2026 | 0 | 67.526 | ||||||
| 05/08/2026 | 0 | 68.066 | ||||||
| 04/08/2026 | 0 | 70.242 | ||||||
| 03/08/2026 | 0 | 70.485 | ||||||
| 31/07/2026 | 0 | 67.947 | ||||||
| 30/07/2026 | 0 | 64.778 | ||||||
| 29/07/2026 | 0 | 64.175 | ||||||
| 28/07/2026 | 0 | 61.721 | ||||||
| 27/07/2026 | 0 | 61.570 | ||||||
| 24/07/2026 | 0 | 58.805 | ||||||
| 23/07/2026 | 0 | 58.285 | ||||||
| 22/07/2026 | 0 | 56.101 | 1,000,000 | 0.011 | ||||
| 21/07/2026 | 0 | 54.052 | ||||||
| 20/07/2026 | 0 | 54.361 |
| 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 |