| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 22.220 | 0 | ||||||
| 14/08/2026 | 21.400 | 0 | ||||||
| 13/08/2026 | 21.485 | 0 | ||||||
| 12/08/2026 | 22.925 | 0 | ||||||
| 11/08/2026 | 22.365 | 0 | ||||||
| 10/08/2026 | 23.505 | 0 | ||||||
| 07/08/2026 | 22.785 | 0 | ||||||
| 06/08/2026 | 22.065 | 0 | ||||||
| 05/08/2026 | 21.585 | 0 | ||||||
| 04/08/2026 | 19.785 | 0 | ||||||
| 03/08/2026 | 19.815 | 0 | ||||||
| 31/07/2026 | 20.045 | 0 | ||||||
| 30/07/2026 | 19.715 | 0 | ||||||
| 29/07/2026 | 19.805 | 0 | ||||||
| 28/07/2026 | 19.335 | 0 | ||||||
| 27/07/2026 | 19.405 | 0 | ||||||
| 24/07/2026 | 19.405 | 0 | ||||||
| 23/07/2026 | 19.925 | 0 | ||||||
| 22/07/2026 | 19.745 | 0 | ||||||
| 21/07/2026 | 18.825 | 0 |
| 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 |