| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 7.285 | 0 | 30.433 | |||||
| 18/08/2026 | 6.785 | 0 | 34.794 | |||||
| 17/08/2026 | 6.785 | 0 | 34.655 | |||||
| 14/08/2026 | 6.745 | 0 | 34.699 | |||||
| 13/08/2026 | 6.775 | 0 | 34.245 | |||||
| 12/08/2026 | 6.755 | 0 | 34.333 | |||||
| 11/08/2026 | 6.820 | 0 | 33.505 | |||||
| 10/08/2026 | 6.820 | 0 | 33.381 | |||||
| 07/08/2026 | 6.810 | 0 | 33.125 | |||||
| 06/08/2026 | 6.785 | 0 | 33.271 | |||||
| 05/08/2026 | 6.830 | 0 | 33.000 | |||||
| 04/08/2026 | 6.905 | 0 | 32.700 | |||||
| 03/08/2026 | 6.960 | 0 | 32.561 | |||||
| 31/07/2026 | 7.030 | 0 | 32.480 | |||||
| 30/07/2026 | 7.170 | 0 | 31.550 | |||||
| 29/07/2026 | 7.140 | 0 | 31.763 | 50,000 | 0.028 | |||
| 28/07/2026 | 7.050 | 0 | 31.711 | |||||
| 27/07/2026 | 6.970 | 0 | 32.444 | |||||
| 24/07/2026 | 6.980 | 0 | 32.015 | |||||
| 23/07/2026 | 6.980 | 0 | 31.909 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |