| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 29.650 | ||||||
| 21/08/2026 | 0 | 29.745 | ||||||
| 20/08/2026 | 0 | 29.260 | 300,000 | 0.044 | ||||
| 19/08/2026 | 0 | 29.705 | 300,000 | 0.053 | ||||
| 18/08/2026 | 0 | 29.755 | ||||||
| 17/08/2026 | 0 | 29.665 | ||||||
| 14/08/2026 | 0 | 29.429 | ||||||
| 13/08/2026 | 0 | 29.478 | ||||||
| 12/08/2026 | 0 | 29.639 | ||||||
| 11/08/2026 | 0 | 29.567 | ||||||
| 10/08/2026 | 0 | 29.736 | ||||||
| 07/08/2026 | 0 | 29.591 | ||||||
| 06/08/2026 | 0 | 29.502 | 80,000 | 0.054 | ||||
| 05/08/2026 | 0 | 29.650 | ||||||
| 04/08/2026 | 0 | 29.630 | ||||||
| 03/08/2026 | 0 | 29.819 | ||||||
| 31/07/2026 | 0 | 29.276 | ||||||
| 30/07/2026 | 0 | 29.551 | ||||||
| 29/07/2026 | 0 | 29.592 | 30,000 | 0.055 | ||||
| 28/07/2026 | 0 | 29.523 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |