| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 64.926 | ||||||
| 21/08/2026 | 0 | 64.461 | ||||||
| 20/08/2026 | 0 | 65.143 | ||||||
| 19/08/2026 | 0 | 63.956 | ||||||
| 18/08/2026 | 0 | 64.959 | ||||||
| 17/08/2026 | 0 | 63.019 | ||||||
| 14/08/2026 | 0 | 64.491 | ||||||
| 13/08/2026 | 0 | 64.092 | ||||||
| 12/08/2026 | 0 | 63.958 | ||||||
| 11/08/2026 | 0 | 64.494 | ||||||
| 10/08/2026 | 0 | 62.594 | ||||||
| 07/08/2026 | 0 | 62.239 | ||||||
| 06/08/2026 | 0 | 62.312 | ||||||
| 05/08/2026 | 0 | 61.635 | ||||||
| 04/08/2026 | 0 | 61.078 | 30,000 | 0.024 | ||||
| 03/08/2026 | 0 | 61.565 | ||||||
| 31/07/2026 | 0 | 62.239 | ||||||
| 30/07/2026 | 0 | 63.480 | ||||||
| 29/07/2026 | 0 | 61.096 | 2,520,000 | 0.021 | ||||
| 28/07/2026 | 0 | 61.188 | 500,000 | 0.020 |
| 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 |