| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.010 | 0 | 56.149 | |||||
| 14/08/2026 | 0.010 | 0 | 53.896 | |||||
| 13/08/2026 | 0.010 | 0 | 51.600 | |||||
| 12/08/2026 | 0.010 | 0 | 49.922 | |||||
| 11/08/2026 | 0.010 | 0 | 49.708 | |||||
| 10/08/2026 | 0.010 | 0 | 49.522 | |||||
| 07/08/2026 | 0.010 | 0 | 46.255 | |||||
| 06/08/2026 | 0.010 | 0 | 46.213 | |||||
| 05/08/2026 | 0.010 | 0 | 46.720 | |||||
| 04/08/2026 | 0.013 | 0 | 44.252 | |||||
| 03/08/2026 | 0.018 | 0 | 44.308 | |||||
| 31/07/2026 | 0.020 | 0 | 43.136 | |||||
| 30/07/2026 | 0.031 | 160,000 | 42.532 | 160,000 | 0.027 | |||
| 29/07/2026 | 0.027 | 0 | 43.566 | |||||
| 28/07/2026 | 0.027 | 0 | 44.478 | |||||
| 27/07/2026 | 0.023 | 0 | 42.899 | |||||
| 24/07/2026 | 0.023 | 80,000 | 43.209 | 80,000 | 0.023 | |||
| 23/07/2026 | 0.020 | 70,000 | 43.850 | 70,000 | 0.018 | |||
| 22/07/2026 | 0.023 | 0 | 45.428 | |||||
| 21/07/2026 | 0.023 | 0 | 42.752 |
| 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 |