| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 48.852 | ||||||
| 25/08/2026 | 0 | 48.972 | 1,480,000 | 0.157 | 1,480,000 | 0.158 | ||
| 24/08/2026 | 0 | 48.582 | 3,050,000 | 0.157 | 3,050,000 | 0.156 | ||
| 21/08/2026 | 0 | 49.268 | 130,000 | 0.172 | 130,000 | 0.172 | ||
| 20/08/2026 | 0 | |||||||
| 19/08/2026 | 0 | |||||||
| 18/08/2026 | 0 | |||||||
| 17/08/2026 | 0 | |||||||
| 14/08/2026 | 0 | |||||||
| 13/08/2026 | 0 | |||||||
| 12/08/2026 | 0 | |||||||
| 11/08/2026 | 0 | |||||||
| 10/08/2026 | 0 | |||||||
| 07/08/2026 | 0 | |||||||
| 06/08/2026 | 0 | |||||||
| 05/08/2026 | 0 | |||||||
| 04/08/2026 | 0 | |||||||
| 03/08/2026 | 0 | |||||||
| 31/07/2026 | 0 | |||||||
| 30/07/2026 | 0 |
| 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 |