| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 27.760 | 0 | 48.304 | |||||
| 19/08/2026 | 27.440 | 0 | 47.868 | |||||
| 18/08/2026 | 26.180 | 0 | 48.919 | |||||
| 17/08/2026 | 25.880 | 0 | 48.830 | |||||
| 14/08/2026 | 25.620 | 0 | 49.248 | |||||
| 13/08/2026 | 25.880 | 0 | 49.594 | |||||
| 12/08/2026 | 26.360 | 0 | 49.428 | |||||
| 11/08/2026 | 26.660 | 0 | 49.935 | |||||
| 10/08/2026 | 27.620 | 0 | 48.752 | |||||
| 07/08/2026 | 27.060 | 0 | 49.167 | |||||
| 06/08/2026 | 26.860 | 0 | 49.930 | |||||
| 05/08/2026 | 27.640 | 0 | 50.259 | |||||
| 04/08/2026 | 27.960 | 0 | 49.959 | |||||
| 03/08/2026 | 27.960 | 0 | 49.789 | 218,000 | 0.148 | |||
| 31/07/2026 | 28.780 | 0 | 50.608 | 318,000 | 0.167 | 66,000 | 0.190 | |
| 30/07/2026 | 31.040 | 0 | 48.709 | 614,000 | 0.261 | |||
| 29/07/2026 | 31.880 | 0 | 47.649 | 5,062,000 | 0.266 | 6,000,000 | 0.270 | |
| 28/07/2026 | 29.260 | 0 | 46.088 | 164,000 | 0.178 | 170,000 | 0.178 | |
| 27/07/2026 | 28.680 | 0 | 46.292 | 1,730,000 | 0.148 | 1,942,000 | 0.153 | |
| 24/07/2026 | 26.720 | 0 | 46.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |