| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 18.080 | 0 | 37.496 | |||||
| 27/08/2026 | 18.300 | 0 | 38.642 | |||||
| 26/08/2026 | 18.360 | 0 | 40.801 | |||||
| 25/08/2026 | 18.980 | 0 | 40.846 | 480,000 | 0.058 | |||
| 24/08/2026 | 18.470 | 0 | 42.115 | 2,090,000 | 0.050 | |||
| 21/08/2026 | 18.750 | 0 | 42.111 | |||||
| 20/08/2026 | 18.540 | 0 | 43.427 | |||||
| 19/08/2026 | 17.930 | 0 | 43.041 | |||||
| 18/08/2026 | 18.260 | 0 | 42.700 | |||||
| 17/08/2026 | 18.670 | 0 | 41.532 | |||||
| 14/08/2026 | 17.820 | 0 | 43.243 | |||||
| 13/08/2026 | 17.910 | 0 | 42.835 | |||||
| 12/08/2026 | 18.060 | 0 | 42.410 | |||||
| 11/08/2026 | 18.200 | 0 | 42.866 | |||||
| 10/08/2026 | 19.010 | 0 | 44.174 | |||||
| 07/08/2026 | 18.420 | 0 | 42.859 | |||||
| 06/08/2026 | 18.560 | 0 | 44.821 | |||||
| 05/08/2026 | 19.430 | 0 | 43.505 | |||||
| 04/08/2026 | 19.080 | 0 | 44.380 | 1,200,000 | 0.112 | |||
| 03/08/2026 | 19.580 | 0 | 43.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |