| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 30.120 | 0 | 78.441 | |||||
| 18/08/2026 | 31.340 | 0 | 80.908 | 12,000 | 0.315 | |||
| 17/08/2026 | 33.020 | 0 | 81.889 | |||||
| 14/08/2026 | 33.600 | 0 | 81.628 | 8,064,000 | 0.405 | 8,016,000 | 0.405 | |
| 13/08/2026 | 34.900 | 0 | 79.963 | 8,036,000 | 0.300 | 8,092,000 | 0.301 | |
| 12/08/2026 | 29.040 | 0 | 81.407 | 8,000,000 | 0.255 | 8,008,000 | 0.255 | |
| 11/08/2026 | 28.540 | 0 | 82.401 | 8,012,000 | 0.260 | 8,028,000 | 0.260 | |
| 10/08/2026 | 29.000 | 0 | 82.420 | 8,020,000 | 0.218 | 8,020,000 | 0.218 | |
| 07/08/2026 | 28.100 | 0 | 81.251 | 16,000,000 | 0.201 | 16,000,000 | 0.201 | |
| 06/08/2026 | 25.940 | 0 | 81.673 | 16,004,000 | 0.183 | 16,004,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |