| 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 | 180.640 | |||||
| 18/08/2026 | 31.340 | 0 | 187.290 | 200,000 | 3.700 | |||
| 17/08/2026 | 33.020 | 0 | 199.502 | 200,000 | 3.940 | |||
| 14/08/2026 | 33.600 | 0 | 196.014 | 1,180,000 | 4.185 | |||
| 13/08/2026 | 34.900 | 0 | 840,000 | 3.855 | ||||
| 12/08/2026 | 29.040 | 0 | ||||||
| 11/08/2026 | 28.540 | 0 | 122.488 | |||||
| 10/08/2026 | 29.000 | 0 | ||||||
| 07/08/2026 | 28.100 | 0 | ||||||
| 06/08/2026 | 25.940 | 0 | 95.308 | |||||
| 05/08/2026 | 26.280 | 0 | 124.921 | |||||
| 04/08/2026 | 24.823 | 0 | 59.194 | |||||
| 03/08/2026 | 24.403 | 0 | 69.042 | |||||
| 31/07/2026 | 23.523 | 0 | 87.531 | |||||
| 30/07/2026 | 21.403 | 0 | 71.382 | 400,000 | 1.505 | |||
| 29/07/2026 | 22.643 | 0 | 71.303 | 200,000 | 1.700 | |||
| 28/07/2026 | 23.083 | 0 | 87.199 | |||||
| 27/07/2026 | 23.983 | 0 | 85.017 | |||||
| 24/07/2026 | 24.003 | 0 | 1,200,000 | 2.088 | 880,000 | 2.070 | ||
| 23/07/2026 | 24.283 | 0 | 65.117 |
| 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 |