| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 25.155 | ||||||
| 24/08/2026 | 0 | 24.952 | ||||||
| 21/08/2026 | 0 | 24.789 | 229,000 | 0.069 | 229,000 | 0.072 | ||
| 20/08/2026 | 0 | 25.361 | 229,000 | 0.064 | 229,000 | 0.064 | ||
| 19/08/2026 | 0 | 25.474 | ||||||
| 18/08/2026 | 0 | 26.499 | ||||||
| 17/08/2026 | 0 | 24.991 | ||||||
| 14/08/2026 | 0 | 25.869 | ||||||
| 13/08/2026 | 0 | 25.762 | ||||||
| 12/08/2026 | 0 | 26.757 | ||||||
| 11/08/2026 | 0 | 26.408 | ||||||
| 10/08/2026 | 0 | 26.364 | ||||||
| 07/08/2026 | 0 | 24.782 | ||||||
| 06/08/2026 | 0 | 26.657 | 247,000 | 0.093 | 247,000 | 0.094 | ||
| 05/08/2026 | 0 | 26.473 | ||||||
| 04/08/2026 | 0 | 26.604 | ||||||
| 03/08/2026 | 0 | 27.160 | 95,000 | 0.082 | 95,000 | 0.080 | ||
| 31/07/2026 | 0 | 26.655 | 92,000 | 0.096 | 92,000 | 0.096 | ||
| 30/07/2026 | 0 | 27.100 | ||||||
| 29/07/2026 | 0 | 26.882 | 88,000 | 0.092 | 188,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |