| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 39.066 | ||||||
| 25/08/2026 | 0 | 38.976 | ||||||
| 24/08/2026 | 0 | 39.670 | ||||||
| 21/08/2026 | 0 | 39.188 | ||||||
| 20/08/2026 | 0 | 39.155 | ||||||
| 19/08/2026 | 0 | 39.763 | ||||||
| 18/08/2026 | 0 | 39.181 | 50,000 | 0.118 | 50,000 | 0.119 | ||
| 17/08/2026 | 0 | 39.224 | ||||||
| 14/08/2026 | 0 | 39.099 | 250,000 | 0.145 | ||||
| 13/08/2026 | 0 | 38.955 | 30,000 | 0.148 | ||||
| 12/08/2026 | 0 | 39.759 | 30,000 | 0.145 | ||||
| 11/08/2026 | 0 | 39.177 | ||||||
| 10/08/2026 | 0 | 39.557 | ||||||
| 07/08/2026 | 0 | 39.167 | ||||||
| 06/08/2026 | 0 | 39.542 | 250,000 | 0.151 | ||||
| 05/08/2026 | 0 | 39.571 | ||||||
| 04/08/2026 | 0 | 39.502 | ||||||
| 03/08/2026 | 0 | 38.982 | ||||||
| 31/07/2026 | 0 | 39.348 | ||||||
| 30/07/2026 | 0 | 39.518 |
| 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 |