| 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 | 62.034 | |||||
| 19/08/2026 | 27.440 | 0 | 62.896 | |||||
| 18/08/2026 | 26.180 | 0 | 68.497 | |||||
| 17/08/2026 | 25.880 | 0 | 69.262 | |||||
| 14/08/2026 | 25.620 | 0 | 68.374 | |||||
| 13/08/2026 | 25.880 | 0 | 66.400 | |||||
| 12/08/2026 | 26.360 | 0 | 64.516 | |||||
| 11/08/2026 | 26.660 | 0 | 62.451 | |||||
| 10/08/2026 | 27.620 | 0 | 57.409 | |||||
| 07/08/2026 | 27.060 | 0 | 57.338 | |||||
| 06/08/2026 | 26.860 | 0 | 60.551 | |||||
| 05/08/2026 | 27.640 | 0 | 57.310 | 30,000 | 0.015 | |||
| 04/08/2026 | 27.960 | 0 | 56.146 | 1,998,000 | 0.018 | 70,000 | 0.014 | |
| 03/08/2026 | 27.960 | 0 | 57.097 | 3,122,000 | 0.016 | |||
| 31/07/2026 | 28.780 | 0 | 55.102 | 11,112,000 | 0.022 | 11,238,000 | 0.018 | |
| 30/07/2026 | 31.040 | 0 | 52.643 | 2,128,000 | 0.045 | 140,000 | 0.048 | |
| 29/07/2026 | 31.880 | 0 | 53.396 | 3,052,000 | 0.057 | 4,588,000 | 0.050 | |
| 28/07/2026 | 29.260 | 0 | 51.713 | |||||
| 27/07/2026 | 28.680 | 0 | 52.137 | 920,000 | 0.015 | |||
| 24/07/2026 | 26.720 | 0 | 54.308 |
| 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 |