| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 31.345 | ||||||
| 25/08/2026 | 0 | 31.545 | ||||||
| 24/08/2026 | 0 | 31.561 | 22,600 | 0.103 | ||||
| 21/08/2026 | 0 | 31.195 | ||||||
| 20/08/2026 | 0 | 30.767 | 16,800 | 0.075 | ||||
| 19/08/2026 | 0 | 31.546 | ||||||
| 18/08/2026 | 0 | 31.587 | 5,200 | 0.084 | ||||
| 17/08/2026 | 0 | 31.891 | ||||||
| 14/08/2026 | 0 | 30.763 | ||||||
| 13/08/2026 | 0 | 31.759 | ||||||
| 12/08/2026 | 0 | 31.733 | 5,200 | 0.076 | ||||
| 11/08/2026 | 0 | 31.477 | ||||||
| 10/08/2026 | 0 | 31.653 | ||||||
| 07/08/2026 | 0 | 31.455 | 100,000 | 0.065 | ||||
| 06/08/2026 | 0 | 31.737 | 11,600 | 0.069 | ||||
| 05/08/2026 | 0 | 32.066 | ||||||
| 04/08/2026 | 0 | 32.151 | ||||||
| 03/08/2026 | 0 | 32.044 | 40,000 | 0.070 | 40,000 | 0.071 | ||
| 31/07/2026 | 0 | 31.759 | 180,000 | 0.080 | 13,000 | 0.079 | ||
| 30/07/2026 | 0 | 31.719 |
| 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 |