| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 69.564 | ||||||
| 14/08/2026 | 119.900 | 0 | 69.685 | |||||
| 13/08/2026 | 121.900 | 0 | 66.556 | |||||
| 12/08/2026 | 0 | 64.995 | ||||||
| 11/08/2026 | 0 | 60.077 | ||||||
| 10/08/2026 | 0 | 59.089 | ||||||
| 07/08/2026 | 0 | 60.267 | ||||||
| 06/08/2026 | 0 | 59.025 | ||||||
| 05/08/2026 | 0 | 54.654 | ||||||
| 04/08/2026 | 0 | 56.431 | ||||||
| 03/08/2026 | 0 | 56.491 | ||||||
| 31/07/2026 | 117.000 | 0 | 63.210 | |||||
| 30/07/2026 | 111.800 | 0 | 68.109 | |||||
| 29/07/2026 | 113.600 | 0 | 65.612 | |||||
| 28/07/2026 | 112.000 | 0 | 66.722 | |||||
| 27/07/2026 | 111.000 | 0 | 67.204 | |||||
| 24/07/2026 | 110.000 | 0 | 66.593 | |||||
| 23/07/2026 | 0 | 61.128 | ||||||
| 22/07/2026 | 0 | 61.929 | ||||||
| 21/07/2026 | 0 | 58.160 |
| 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 |