| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 114.200 | 0 | 53.917 | |||||
| 28/08/2026 | 113.900 | 0 | 52.173 | |||||
| 27/08/2026 | 115.500 | 0 | 56.913 | |||||
| 26/08/2026 | 116.600 | 0 | 59.738 | |||||
| 25/08/2026 | 114.200 | 0 | 59.360 | |||||
| 24/08/2026 | 112.500 | 0 | 56.204 | 140,000 | 0.265 | 140,000 | 0.268 | |
| 21/08/2026 | 123.000 | 0 | 47.097 | |||||
| 20/08/2026 | 126.200 | 0 | 47.703 | |||||
| 19/08/2026 | 124.200 | 0 | 47.831 | |||||
| 18/08/2026 | 126.700 | 0 | 48.251 | |||||
| 17/08/2026 | 122.200 | 0 | 48.316 | |||||
| 14/08/2026 | 119.900 | 0 | 49.777 | 820,000 | 0.213 | |||
| 13/08/2026 | 121.900 | 0 | 46.065 | 480,000 | 0.197 | |||
| 12/08/2026 | 122.600 | 0 | 45.558 | |||||
| 11/08/2026 | 126.400 | 0 | 45.940 | |||||
| 10/08/2026 | 126.700 | 0 | 46.336 | |||||
| 07/08/2026 | 123.800 | 0 | 46.161 | |||||
| 06/08/2026 | 124.400 | 0 | 47.209 | |||||
| 05/08/2026 | 128.100 | 0 | 46.604 | |||||
| 04/08/2026 | 125.800 | 0 | 47.813 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |