| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 46.460 | 0 | 80.297 | |||||
| 21/08/2026 | 48.200 | 0 | 78.893 | |||||
| 20/08/2026 | 49.660 | 0 | 79.437 | |||||
| 19/08/2026 | 54.950 | 0 | 78.113 | |||||
| 18/08/2026 | 54.250 | 0 | 78.340 | |||||
| 17/08/2026 | 53.700 | 0 | 78.247 | 200,000 | 0.027 | |||
| 14/08/2026 | 52.800 | 0 | 77.416 | 360,000 | 0.026 | 300,000 | 0.026 | |
| 13/08/2026 | 54.850 | 0 | 78.758 | 40,000 | 0.032 | |||
| 12/08/2026 | 56.050 | 0 | 79.559 | |||||
| 11/08/2026 | 57.600 | 0 | 79.476 | 60,000 | 0.041 | |||
| 10/08/2026 | 57.950 | 0 | 79.340 | |||||
| 07/08/2026 | 58.500 | 0 | 77.683 | |||||
| 06/08/2026 | 56.400 | 0 | 77.643 | 40,000 | 0.035 | |||
| 05/08/2026 | 58.300 | 0 | 78.367 | |||||
| 04/08/2026 | 57.650 | 0 | 77.923 | |||||
| 03/08/2026 | 56.700 | 0 | 78.004 | 40,000 | 0.037 | 20,000 | 0.037 | |
| 31/07/2026 | 57.100 | 0 | 78.877 | 200,000 | 0.041 | |||
| 30/07/2026 | 57.400 | 0 | 79.550 | |||||
| 29/07/2026 | 58.300 | 0 | 78.364 | |||||
| 28/07/2026 | 57.600 | 0 | 78.785 |
| 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 |