| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 420.800 | 0 | 43.868 | |||||
| 25/08/2026 | 417.800 | 0 | 43.707 | |||||
| 24/08/2026 | 417.800 | 0 | 41.182 | |||||
| 21/08/2026 | 421.000 | 0 | 33.246 | |||||
| 20/08/2026 | 417.800 | 0 | 34.179 | |||||
| 19/08/2026 | 414.600 | 0 | 34.117 | |||||
| 18/08/2026 | 405.000 | 0 | 39.207 | |||||
| 17/08/2026 | 406.200 | 0 | 37.188 | |||||
| 14/08/2026 | 406.400 | 0 | 33.960 | |||||
| 13/08/2026 | 408.200 | 0 | 35.417 | |||||
| 12/08/2026 | 406.600 | 0 | 35.487 | |||||
| 11/08/2026 | 405.400 | 0 | 35.341 | |||||
| 10/08/2026 | 416.800 | 0 | 28.119 | 100,000 | 0.015 | |||
| 07/08/2026 | 411.600 | 0 | 28.643 | |||||
| 06/08/2026 | 410.000 | 0 | 28.915 | 1,000,000 | 0.014 | |||
| 05/08/2026 | 414.600 | 0 | 27.917 | 1,000,000 | 0.019 | |||
| 04/08/2026 | 408.000 | 0 | 29.876 | |||||
| 03/08/2026 | 409.000 | 0 | 29.333 | 100,000 | 0.016 | |||
| 31/07/2026 | 408.600 | 0 | 28.989 | 50,000 | 0.019 | |||
| 30/07/2026 | 407.200 | 0 | 29.640 | 200,000 | 0.020 |
| 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 |