| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 49.580 | 0 | 108.089 | |||||
| 25/08/2026 | 50.950 | 0 | 104.076 | |||||
| 24/08/2026 | 45.580 | 0 | 110.317 | |||||
| 21/08/2026 | 46.800 | 0 | 109.171 | |||||
| 20/08/2026 | 45.520 | 0 | 112.538 | |||||
| 19/08/2026 | 45.720 | 0 | 112.735 | |||||
| 18/08/2026 | 48.820 | 0 | 112.066 | |||||
| 17/08/2026 | 51.250 | 0 | 107.559 | 100,000 | 0.073 | |||
| 14/08/2026 | 47.840 | 0 | 105.711 | |||||
| 13/08/2026 | 45.840 | 0 | 111.179 | |||||
| 12/08/2026 | 46.980 | 0 | 107.258 | |||||
| 11/08/2026 | 44.820 | 0 | 113.273 | |||||
| 10/08/2026 | 44.840 | 0 | 113.996 | 100,000 | 0.063 | |||
| 07/08/2026 | 47.140 | 0 | 106.835 | |||||
| 06/08/2026 | 44.340 | 0 | 109.634 | |||||
| 05/08/2026 | 44.740 | 0 | 107.973 | 625,000 | 0.055 | |||
| 04/08/2026 | 42.040 | 0 | 108.577 | |||||
| 03/08/2026 | 41.240 | 0 | 110.517 | |||||
| 31/07/2026 | 39.200 | 0 | 115.414 | 625,000 | 0.049 | |||
| 30/07/2026 | 40.080 | 0 | 111.442 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |