| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 25.520 | 0 | 64.488 | |||||
| 20/08/2026 | 25.260 | 0 | 63.563 | |||||
| 19/08/2026 | 23.800 | 0 | 65.647 | |||||
| 18/08/2026 | 23.740 | 0 | 65.607 | |||||
| 17/08/2026 | 23.560 | 0 | 66.165 | |||||
| 14/08/2026 | 22.680 | 0 | 69.598 | |||||
| 13/08/2026 | 22.480 | 0 | 70.271 | |||||
| 12/08/2026 | 23.880 | 0 | 67.898 | |||||
| 11/08/2026 | 23.620 | 0 | 68.894 | |||||
| 10/08/2026 | 24.880 | 0 | 64.342 | 2,570,000 | 0.065 | |||
| 07/08/2026 | 23.920 | 0 | 63.991 | |||||
| 06/08/2026 | 23.360 | 0 | 63.519 | |||||
| 05/08/2026 | 22.760 | 0 | 64.537 | |||||
| 04/08/2026 | 21.180 | 0 | 66.810 | |||||
| 03/08/2026 | 21.140 | 0 | 66.689 | |||||
| 31/07/2026 | 21.200 | 0 | 65.485 | |||||
| 30/07/2026 | 21.060 | 0 | 65.853 | |||||
| 29/07/2026 | 20.900 | 0 | 66.320 | |||||
| 28/07/2026 | 20.460 | 0 | 68.145 | |||||
| 27/07/2026 | 20.580 | 0 | 67.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |