| 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 | 100.805 | |||||
| 25/08/2026 | 50.950 | 0 | 108.071 | |||||
| 24/08/2026 | 45.580 | 0 | 80.472 | |||||
| 21/08/2026 | 46.800 | 0 | 90.262 | |||||
| 20/08/2026 | 45.520 | 0 | 78.950 | |||||
| 19/08/2026 | 45.720 | 0 | 80.649 | |||||
| 18/08/2026 | 48.820 | 0 | 88.643 | |||||
| 17/08/2026 | 51.250 | 0 | 98.307 | 795,000 | 0.296 | 95,000 | 0.306 | |
| 14/08/2026 | 47.840 | 0 | 100.070 | 10,000 | 0.320 | 10,000 | 0.325 | |
| 13/08/2026 | 45.840 | 0 | 91.190 | 150,000 | 0.320 | 150,000 | 0.320 | |
| 12/08/2026 | 46.980 | 0 | 98.788 | |||||
| 11/08/2026 | 44.820 | 0 | 93.517 | |||||
| 10/08/2026 | 44.840 | 0 | 93.402 | 200,000 | 0.325 | 200,000 | 0.325 | |
| 07/08/2026 | 47.140 | 0 | 93.725 | 20,000 | 0.323 | 20,000 | 0.323 | |
| 06/08/2026 | 44.340 | 0 | 93.839 | |||||
| 05/08/2026 | 44.740 | 0 | 91.356 | 40,000 | 0.330 | |||
| 04/08/2026 | 42.040 | 0 | 102.566 | |||||
| 03/08/2026 | 41.240 | 0 | 101.497 | |||||
| 31/07/2026 | 39.200 | 0 | 80.008 | |||||
| 30/07/2026 | 40.080 | 0 | 75.650 |
| 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 |