| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 25.289 | ||||||
| 18/08/2026 | 0 | 25.142 | ||||||
| 17/08/2026 | 0 | 24.964 | ||||||
| 14/08/2026 | 0 | 26.089 | ||||||
| 13/08/2026 | 0 | 24.204 | ||||||
| 12/08/2026 | 0 | 23.699 | ||||||
| 11/08/2026 | 0 | 22.251 | ||||||
| 10/08/2026 | 0 | 21.936 | ||||||
| 07/08/2026 | 0 | 21.726 | ||||||
| 06/08/2026 | 0 | 21.859 | 10,000 | 0.012 | ||||
| 05/08/2026 | 0 | 21.998 | ||||||
| 04/08/2026 | 0 | 22.151 | ||||||
| 03/08/2026 | 0 | 22.760 | 620,000 | 0.026 | ||||
| 31/07/2026 | 0 | 22.909 | ||||||
| 30/07/2026 | 0 | 22.869 | 620,000 | 0.029 | ||||
| 29/07/2026 | 0 | 23.247 | ||||||
| 28/07/2026 | 0 | 23.496 | ||||||
| 27/07/2026 | 0 | 23.533 | ||||||
| 24/07/2026 | 0 | 24.239 | ||||||
| 23/07/2026 | 0 | 23.142 |
| 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 |