| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 72.100 | 0 | 63.914 | |||||
| 19/08/2026 | 73.000 | 0 | 64.340 | |||||
| 18/08/2026 | 75.850 | 0 | 63.353 | |||||
| 17/08/2026 | 75.150 | 0 | 63.717 | |||||
| 14/08/2026 | 70.800 | 0 | 65.025 | 125,000 | 0.056 | |||
| 13/08/2026 | 67.550 | 0 | 67.897 | |||||
| 12/08/2026 | 67.400 | 0 | 67.395 | 775,000 | 0.049 | |||
| 11/08/2026 | 65.300 | 0 | 70.185 | |||||
| 10/08/2026 | 66.200 | 0 | 69.093 | |||||
| 07/08/2026 | 66.900 | 0 | 69.144 | |||||
| 06/08/2026 | 65.350 | 0 | 70.462 | |||||
| 05/08/2026 | 68.000 | 0 | 70.313 | 525,000 | 0.062 | |||
| 04/08/2026 | 65.300 | 0 | 69.938 | |||||
| 03/08/2026 | 62.200 | 0 | 72.678 | |||||
| 31/07/2026 | 63.250 | 0 | 73.683 | 425,000 | 0.068 | |||
| 30/07/2026 | 62.000 | 0 | 72.871 | |||||
| 29/07/2026 | 67.200 | 0 | 71.439 | |||||
| 28/07/2026 | 69.100 | 0 | 72.057 | |||||
| 27/07/2026 | 70.650 | 0 | 72.621 | |||||
| 24/07/2026 | 71.350 | 0 | 72.050 |
| 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 |