| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 82.001 | ||||||
| 21/08/2026 | 0 | 81.030 | 80,000 | 0.128 | ||||
| 20/08/2026 | 0 | 81.822 | ||||||
| 19/08/2026 | 0 | 81.217 | 180,000 | 0.101 | ||||
| 18/08/2026 | 0 | 81.289 | ||||||
| 17/08/2026 | 0 | 82.318 | 420,000 | 0.082 | 360,000 | 0.070 | ||
| 14/08/2026 | 0 | 81.552 | 240,000 | 0.067 | 240,000 | 0.066 | ||
| 13/08/2026 | 0 | 81.380 | 340,000 | 0.061 | 340,000 | 0.064 | ||
| 12/08/2026 | 0 | 80.905 | 120,000 | 0.064 | 120,000 | 0.064 | ||
| 11/08/2026 | 0 | 81.243 | 260,000 | 0.063 | 260,000 | 0.072 | ||
| 10/08/2026 | 0 | 80.603 | 240,000 | 0.082 | 240,000 | 0.089 | ||
| 07/08/2026 | 0 | 81.151 | 120,000 | 0.091 | 120,000 | 0.088 | ||
| 06/08/2026 | 0 | 81.450 | 720,000 | 0.082 | 360,000 | 0.078 | ||
| 05/08/2026 | 0 | 80.230 | 360,000 | 0.079 | ||||
| 04/08/2026 | 0 | 81.633 | 140,000 | 0.083 | 140,000 | 0.091 | ||
| 03/08/2026 | 0 | 81.124 | 120,000 | 0.081 | 120,000 | 0.075 | ||
| 31/07/2026 | 0 | 81.416 | 120,000 | 0.075 | 120,000 | 0.070 | ||
| 30/07/2026 | 0 | 81.289 | 260,000 | 0.079 | 140,000 | 0.084 | ||
| 29/07/2026 | 0 | 81.168 | 120,000 | 0.069 | ||||
| 28/07/2026 | 0 | 81.893 | 120,000 | 0.073 | 120,000 | 0.069 |
| 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 |