| 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 | 49.135 | |||||
| 19/08/2026 | 27.440 | 0 | 47.993 | 900,000 | 0.054 | |||
| 18/08/2026 | 26.180 | 0 | 50.722 | |||||
| 17/08/2026 | 25.880 | 0 | 49.646 | |||||
| 14/08/2026 | 25.620 | 0 | 49.683 | |||||
| 13/08/2026 | 25.880 | 0 | 49.915 | |||||
| 12/08/2026 | 26.360 | 0 | 49.547 | |||||
| 11/08/2026 | 26.660 | 0 | 49.710 | |||||
| 10/08/2026 | 27.620 | 0 | 48.839 | |||||
| 07/08/2026 | 27.060 | 0 | 48.351 | |||||
| 06/08/2026 | 26.860 | 0 | 49.963 | |||||
| 05/08/2026 | 27.640 | 0 | 49.775 | |||||
| 04/08/2026 | 27.960 | 0 | 49.499 | |||||
| 03/08/2026 | 27.960 | 0 | 49.327 | 300,000 | 0.072 | |||
| 31/07/2026 | 28.780 | 0 | 48.964 | 1,800,000 | 0.082 | |||
| 30/07/2026 | 31.040 | 0 | 47.566 | 300,000 | 0.135 | |||
| 29/07/2026 | 31.880 | 0 | 47.061 | 300,000 | 0.109 | 468,000 | 0.146 | |
| 28/07/2026 | 29.260 | 0 | 45.159 | 300,000 | 0.087 | |||
| 27/07/2026 | 28.680 | 0 | 45.745 | 616,000 | 0.063 | |||
| 24/07/2026 | 26.720 | 0 | 45.435 | 300,000 | 0.043 |
| 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 |