| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 54.702 | ||||||
| 14/08/2026 | 0 | 54.889 | 100,000 | 0.029 | 5,000 | 0.032 | ||
| 13/08/2026 | 0 | 54.378 | 200,000 | 0.028 | ||||
| 12/08/2026 | 0 | 54.541 | 300,000 | 0.033 | ||||
| 11/08/2026 | 0 | 55.262 | ||||||
| 10/08/2026 | 0 | 54.863 | ||||||
| 07/08/2026 | 0 | 55.172 | ||||||
| 06/08/2026 | 0 | 55.333 | 5,000 | 0.032 | ||||
| 05/08/2026 | 0 | 55.002 | ||||||
| 04/08/2026 | 0 | 55.057 | ||||||
| 03/08/2026 | 0 | 54.954 | ||||||
| 31/07/2026 | 0 | 54.680 | ||||||
| 30/07/2026 | 0 | 53.990 | ||||||
| 29/07/2026 | 0 | 53.998 | ||||||
| 28/07/2026 | 0 | 54.990 | ||||||
| 27/07/2026 | 0 | 54.889 | ||||||
| 24/07/2026 | 0 | 55.270 | ||||||
| 23/07/2026 | 0 | 54.775 | ||||||
| 22/07/2026 | 0 | 54.353 | ||||||
| 21/07/2026 | 0 | 55.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |