| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 24.525 | ||||||
| 13/08/2026 | 0 | 25.854 | ||||||
| 12/08/2026 | 0 | 25.880 | ||||||
| 11/08/2026 | 0 | 25.905 | ||||||
| 10/08/2026 | 0 | 24.515 | ||||||
| 07/08/2026 | 0 | 24.501 | ||||||
| 06/08/2026 | 0 | 24.902 | 978,000 | 0.265 | ||||
| 05/08/2026 | 0 | 26.551 | ||||||
| 04/08/2026 | 0 | 27.733 | ||||||
| 03/08/2026 | 0 | 26.478 | ||||||
| 31/07/2026 | 0 | 27.467 | ||||||
| 30/07/2026 | 0 | 26.355 | ||||||
| 29/07/2026 | 0 | 27.148 | ||||||
| 28/07/2026 | 0 | 27.182 | ||||||
| 27/07/2026 | 0 | 28.224 | ||||||
| 24/07/2026 | 0 | 27.732 | ||||||
| 23/07/2026 | 0 | 27.495 | ||||||
| 22/07/2026 | 0 | 26.550 | ||||||
| 21/07/2026 | 0 | 28.053 | ||||||
| 20/07/2026 | 0 | 26.797 |
| 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 |