| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 46.800 | 0 | 101.490 | |||||
| 20/08/2026 | 45.520 | 0 | 99.463 | |||||
| 19/08/2026 | 45.720 | 0 | 99.776 | |||||
| 18/08/2026 | 48.820 | 0 | 99.559 | |||||
| 17/08/2026 | 51.250 | 0 | 102.874 | |||||
| 14/08/2026 | 47.840 | 0 | 104.447 | |||||
| 13/08/2026 | 45.840 | 0 | 104.897 | |||||
| 12/08/2026 | 46.980 | 0 | 107.608 | |||||
| 11/08/2026 | 44.820 | 0 | 101.663 | |||||
| 10/08/2026 | 44.840 | 0 | 101.065 | 150,000 | 0.216 | |||
| 07/08/2026 | 47.140 | 0 | 100.654 | 100,000 | 0.218 | |||
| 06/08/2026 | 44.340 | 0 | 109.232 | |||||
| 05/08/2026 | 44.740 | 0 | 110.074 | |||||
| 04/08/2026 | 42.040 | 0 | 102.106 | 252,500 | 0.255 | |||
| 03/08/2026 | 41.240 | 0 | 108.015 | |||||
| 31/07/2026 | 39.200 | 0 | 100.604 | |||||
| 30/07/2026 | 40.080 | 0 | 103.370 | 1,000,000 | 0.280 | |||
| 29/07/2026 | 41.560 | 0 | 103.550 | 552,500 | 0.275 | |||
| 28/07/2026 | 42.220 | 0 | 107.402 | 300,000 | 0.245 | |||
| 27/07/2026 | 48.000 | 0 | 96.734 | 210,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |