| 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 | 181.394 | |||||
| 18/08/2026 | 31.340 | 0 | 178.314 | |||||
| 17/08/2026 | 33.020 | 0 | 209.576 | |||||
| 14/08/2026 | 33.600 | 0 | 197.664 | |||||
| 13/08/2026 | 34.900 | 0 | 155.423 | 500,000 | 4.787 | 500,000 | 4.700 | |
| 12/08/2026 | 29.040 | 0 | ||||||
| 11/08/2026 | 28.540 | 0 | 180.490 | |||||
| 10/08/2026 | 29.000 | 0 | 129.804 | |||||
| 07/08/2026 | 28.100 | 0 | ||||||
| 06/08/2026 | 25.940 | 0 | 160,000 | 3.010 | ||||
| 05/08/2026 | 26.280 | 0 | 175.504 | 100,000 | 3.140 | 260,000 | 3.150 | |
| 04/08/2026 | 24.823 | 0 | ||||||
| 03/08/2026 | 24.403 | 0 | ||||||
| 31/07/2026 | 23.523 | 0 | ||||||
| 30/07/2026 | 21.403 | 0 | 116.133 | |||||
| 29/07/2026 | 22.643 | 0 | 122.997 | |||||
| 28/07/2026 | 23.083 | 0 | 138.198 | |||||
| 27/07/2026 | 23.983 | 0 | 111.336 | |||||
| 24/07/2026 | 24.003 | 0 | 103.515 | |||||
| 23/07/2026 | 24.283 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:36 | |
| 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 |