| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 2.955 | 0 | 66.611 | |||||
| 21/08/2026 | 3.070 | 0 | 66.316 | 120,000 | 0.084 | 120,000 | 0.084 | |
| 20/08/2026 | 3.040 | 0 | 66.970 | 240,000 | 0.084 | 240,000 | 0.090 | |
| 19/08/2026 | 3.075 | 0 | 66.303 | 240,000 | 0.086 | 240,000 | 0.086 | |
| 18/08/2026 | 3.105 | 0 | 67.290 | |||||
| 17/08/2026 | 3.200 | 0 | 66.400 | 600,000 | 0.104 | 600,000 | 0.103 | |
| 14/08/2026 | 3.130 | 0 | 66.889 | 220,000 | 0.101 | 220,000 | 0.101 | |
| 13/08/2026 | 3.170 | 0 | 67.297 | 248,000 | 0.108 | 248,000 | 0.112 | |
| 12/08/2026 | 3.230 | 0 | 66.307 | 248,000 | 0.112 | 248,000 | 0.109 | |
| 11/08/2026 | 3.205 | 0 | 67.343 | 248,000 | 0.118 | 248,000 | 0.119 | |
| 10/08/2026 | 3.295 | 0 | 66.598 | |||||
| 07/08/2026 | 3.290 | 0 | 66.201 | 640,000 | 0.126 | 640,000 | 0.125 | |
| 06/08/2026 | 3.310 | 0 | 66.904 | 488,000 | 0.135 | 488,000 | 0.141 | |
| 05/08/2026 | 3.435 | 0 | 67.660 | 128,000 | 0.154 | 128,000 | 0.152 | |
| 04/08/2026 | 3.370 | 0 | 67.834 | 256,000 | 0.149 | 256,000 | 0.149 | |
| 03/08/2026 | 3.400 | 0 | 67.557 | 624,000 | 0.144 | 624,000 | 0.145 | |
| 31/07/2026 | 3.220 | 0 | 67.838 | |||||
| 30/07/2026 | 3.170 | 0 | 68.376 | |||||
| 29/07/2026 | 3.250 | 0 | 67.481 | |||||
| 28/07/2026 | 3.180 | 0 | 68.107 | 580,000 | 0.139 | 580,000 | 0.141 |
| 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 |