| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 40.013 | ||||||
| 25/08/2026 | 0 | 47.093 | ||||||
| 24/08/2026 | 0 | 44.024 | ||||||
| 21/08/2026 | 0 | 35.022 | ||||||
| 20/08/2026 | 0 | 30.390 | ||||||
| 19/08/2026 | 0 | 31.449 | ||||||
| 18/08/2026 | 0 | 36.796 | ||||||
| 17/08/2026 | 0 | 34.747 | ||||||
| 14/08/2026 | 0 | 31.549 | ||||||
| 13/08/2026 | 0 | 29.646 | ||||||
| 12/08/2026 | 0 | 29.784 | ||||||
| 11/08/2026 | 0 | 31.047 | ||||||
| 10/08/2026 | 0 | 25.965 | ||||||
| 07/08/2026 | 0 | 27.184 | ||||||
| 06/08/2026 | 0 | 27.503 | ||||||
| 05/08/2026 | 0 | 24.533 | 1,500,000 | 0.016 | ||||
| 04/08/2026 | 0 | 27.970 | ||||||
| 03/08/2026 | 0 | 27.823 | 100,000 | 0.019 | ||||
| 31/07/2026 | 0 | 27.044 | 6,750,000 | 0.014 | 200,000 | 0.020 | ||
| 30/07/2026 | 0 | 28.090 |
| 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 |