| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 80.108 | ||||||
| 21/08/2026 | 0 | 79.826 | 280,000 | 0.046 | ||||
| 20/08/2026 | 0 | 81.302 | ||||||
| 19/08/2026 | 0 | 80.252 | 280,000 | 0.032 | ||||
| 18/08/2026 | 0 | 80.174 | ||||||
| 17/08/2026 | 0 | 80.251 | ||||||
| 14/08/2026 | 0 | 82.080 | 40,000 | 0.022 | ||||
| 13/08/2026 | 0 | 81.884 | ||||||
| 12/08/2026 | 0 | 80.053 | ||||||
| 11/08/2026 | 0 | 81.793 | 60,000 | 0.019 | ||||
| 10/08/2026 | 0 | 81.331 | ||||||
| 07/08/2026 | 0 | 79.988 | ||||||
| 06/08/2026 | 0 | 79.960 | 60,000 | 0.027 | ||||
| 05/08/2026 | 0 | 81.280 | 40,000 | 0.039 | ||||
| 04/08/2026 | 0 | 80.478 | 100,000 | 0.028 | 100,000 | 0.029 | ||
| 03/08/2026 | 0 | 80.610 | 100,000 | 0.029 | ||||
| 31/07/2026 | 0 | 81.768 | ||||||
| 30/07/2026 | 0 | 80.799 | 20,000 | 0.029 | ||||
| 29/07/2026 | 0 | 80.480 | ||||||
| 28/07/2026 | 0 | 80.221 |
| 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 |