| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 39.780 | 0 | 75.552 | |||||
| 21/08/2026 | 41.140 | 0 | 75.032 | 70,000 | 0.094 | 70,000 | 0.093 | |
| 20/08/2026 | 41.820 | 0 | 74.774 | |||||
| 19/08/2026 | 40.140 | 0 | 75.696 | 70,000 | 0.089 | 70,000 | 0.090 | |
| 18/08/2026 | 41.020 | 0 | 76.537 | |||||
| 17/08/2026 | 41.500 | 0 | 75.671 | 140,000 | 0.100 | 140,000 | 0.098 | |
| 14/08/2026 | 41.500 | 0 | 75.154 | 35,000 | 0.102 | 340,000 | 0.104 | |
| 13/08/2026 | 42.120 | 0 | 75.416 | 315,000 | 0.109 | 455,000 | 0.109 | |
| 12/08/2026 | 42.980 | 0 | 75.245 | 360,000 | 0.111 | 360,000 | 0.111 | |
| 11/08/2026 | 42.720 | 0 | 76.249 | 300,000 | 0.114 | 280,000 | 0.115 | |
| 10/08/2026 | 43.440 | 0 | 75.325 | |||||
| 07/08/2026 | 43.200 | 0 | 75.199 | 180,000 | 0.112 | 200,000 | 0.112 |
| 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 |