| 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 | 75.410 | |||||
| 19/08/2026 | 27.440 | 0 | 76.172 | |||||
| 18/08/2026 | 26.180 | 0 | 82.318 | |||||
| 17/08/2026 | 25.880 | 0 | 82.972 | |||||
| 14/08/2026 | 25.620 | 0 | 81.381 | |||||
| 13/08/2026 | 25.880 | 0 | 78.980 | |||||
| 12/08/2026 | 26.360 | 0 | 75.476 | |||||
| 11/08/2026 | 26.660 | 0 | 73.039 | |||||
| 10/08/2026 | 27.620 | 0 | 67.325 | |||||
| 07/08/2026 | 27.060 | 0 | 67.960 | |||||
| 06/08/2026 | 26.860 | 0 | 68.255 | |||||
| 05/08/2026 | 27.640 | 0 | 63.800 | |||||
| 04/08/2026 | 27.960 | 0 | 64.076 | |||||
| 03/08/2026 | 27.960 | 0 | 63.460 | 394,000 | 0.012 | 560,000 | 0.014 | |
| 31/07/2026 | 28.780 | 0 | 60.582 | |||||
| 30/07/2026 | 31.040 | 0 | 56.430 | 90,000 | 0.036 | 88,000 | 0.035 | |
| 29/07/2026 | 31.880 | 0 | 54.999 | 20,000 | 0.031 | |||
| 28/07/2026 | 29.260 | 0 | 56.214 | 1,000,000 | 0.021 | |||
| 27/07/2026 | 28.680 | 0 | 57.052 | 1,828,000 | 0.017 | 154,000 | 0.015 | |
| 24/07/2026 | 26.720 | 0 | 59.590 |
| 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 |