| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 63.218 | ||||||
| 25/08/2026 | 0 | 66.040 | ||||||
| 24/08/2026 | 0 | 64.864 | ||||||
| 21/08/2026 | 0 | 56.553 | ||||||
| 20/08/2026 | 0 | 62.034 | ||||||
| 19/08/2026 | 0 | 62.896 | ||||||
| 18/08/2026 | 0 | 68.497 | ||||||
| 17/08/2026 | 0 | 69.262 | ||||||
| 14/08/2026 | 0 | 68.374 | ||||||
| 13/08/2026 | 0 | 66.400 | ||||||
| 12/08/2026 | 0 | 64.516 | ||||||
| 11/08/2026 | 0 | 62.451 | ||||||
| 10/08/2026 | 0 | 57.409 | ||||||
| 07/08/2026 | 0 | 57.338 | ||||||
| 06/08/2026 | 0 | 60.551 | ||||||
| 05/08/2026 | 0 | 57.310 | 30,000 | 0.015 | ||||
| 04/08/2026 | 0 | 56.146 | 1,998,000 | 0.018 | 70,000 | 0.014 | ||
| 03/08/2026 | 0 | 57.097 | 3,122,000 | 0.016 | ||||
| 31/07/2026 | 0 | 55.102 | 11,112,000 | 0.022 | 11,238,000 | 0.018 | ||
| 30/07/2026 | 0 | 52.643 | 2,128,000 | 0.045 | 140,000 | 0.048 |
| 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 |