| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 98.921 | ||||||
| 14/08/2026 | 0 | 97.443 | ||||||
| 13/08/2026 | 0 | 95.586 | ||||||
| 12/08/2026 | 0 | 96.184 | ||||||
| 11/08/2026 | 0 | 94.819 | ||||||
| 10/08/2026 | 0 | 93.249 | ||||||
| 07/08/2026 | 0 | 92.420 | ||||||
| 06/08/2026 | 0 | 96.724 | ||||||
| 05/08/2026 | 0 | 96.145 | ||||||
| 04/08/2026 | 0 | 98.151 | ||||||
| 03/08/2026 | 0 | 99.773 | ||||||
| 31/07/2026 | 0 | 97.474 | ||||||
| 30/07/2026 | 0 | 93.360 | ||||||
| 29/07/2026 | 0 | 92.356 | 10,000 | 0.012 | ||||
| 28/07/2026 | 0 | 97.712 | ||||||
| 27/07/2026 | 0 | 97.449 | ||||||
| 24/07/2026 | 0 | 95.606 | ||||||
| 23/07/2026 | 0 | 93.606 | ||||||
| 22/07/2026 | 0 | 94.933 | ||||||
| 21/07/2026 | 0 | 98.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |