| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 111.900 | 0 | 89.919 | |||||
| 19/08/2026 | 113.700 | 0 | 87.782 | |||||
| 18/08/2026 | 128.900 | 0 | 85.730 | |||||
| 17/08/2026 | 139.900 | 0 | 85.704 | |||||
| 14/08/2026 | 130.200 | 0 | 85.363 | |||||
| 13/08/2026 | 147.200 | 0 | 83.248 | 1,030,000 | 0.075 | |||
| 12/08/2026 | 142.800 | 0 | 85.184 | 4,390,000 | 0.065 | |||
| 11/08/2026 | 133.300 | 0 | 89.428 | |||||
| 10/08/2026 | 137.500 | 0 | 91.170 | |||||
| 07/08/2026 | 141.200 | 0 | 90.265 | 1,230,000 | 0.078 | |||
| 06/08/2026 | 136.700 | 0 | 91.200 | |||||
| 05/08/2026 | 141.500 | 0 | 92.412 | 300,000 | 0.082 | |||
| 04/08/2026 | 135.100 | 0 | 92.377 | |||||
| 03/08/2026 | 126.800 | 0 | 92.413 | |||||
| 31/07/2026 | 128.300 | 0 | 95.612 | |||||
| 30/07/2026 | 125.500 | 0 | 94.613 | |||||
| 29/07/2026 | 136.800 | 0 | 94.223 | |||||
| 28/07/2026 | 138.300 | 0 | 95.112 | |||||
| 27/07/2026 | 148.600 | 0 | 94.525 | |||||
| 24/07/2026 | 149.800 | 0 | 94.480 |
| 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 |