| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.041 | 0 | 25.422 | |||||
| 14/08/2026 | 0.041 | 0 | 24.956 | |||||
| 13/08/2026 | 0.033 | 0 | 24.472 | |||||
| 12/08/2026 | 0.033 | 0 | 25.119 | |||||
| 11/08/2026 | 0.036 | 20,000 | 25.300 | 20,000 | 0.036 | |||
| 10/08/2026 | 0.041 | 0 | 25.825 | |||||
| 07/08/2026 | 0.036 | 10,000 | 25.747 | 10,000 | 0.036 | |||
| 06/08/2026 | 0.041 | 210,000 | 26.236 | 210,000 | 0.041 | |||
| 05/08/2026 | 0.056 | 0 | 27.911 | |||||
| 04/08/2026 | 0.028 | 0 | 25.684 | |||||
| 03/08/2026 | 0.024 | 0 | 26.212 | |||||
| 31/07/2026 | 0.024 | 0 | 26.446 | |||||
| 30/07/2026 | 0.015 | 10,000 | 26.397 | 10,000 | 0.016 | |||
| 29/07/2026 | 0.019 | 220,000 | 25.898 | 100,000 | 0.018 | 120,000 | 0.018 | |
| 28/07/2026 | 0.021 | 0 | 25.545 | |||||
| 27/07/2026 | 0.029 | 0 | 27.245 | |||||
| 24/07/2026 | 0.029 | 0 | 25.899 | |||||
| 23/07/2026 | 0.035 | 0 | 25.344 | |||||
| 22/07/2026 | 0.037 | 0 | 25.132 | |||||
| 21/07/2026 | 0.037 | 0 | 26.872 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |