| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 50.950 | 0 | 115.102 | |||||
| 24/08/2026 | 45.580 | 0 | 118.406 | |||||
| 21/08/2026 | 46.800 | 0 | 115.903 | 212,500 | 0.052 | |||
| 20/08/2026 | 45.520 | 0 | 118.095 | |||||
| 19/08/2026 | 45.720 | 0 | 118.453 | |||||
| 18/08/2026 | 48.820 | 0 | 117.362 | 200,000 | 0.073 | 200,000 | 0.065 | |
| 17/08/2026 | 51.250 | 0 | 116.218 | 230,000 | 0.064 | 152,500 | 0.067 | |
| 14/08/2026 | 47.840 | 0 | 114.028 | |||||
| 13/08/2026 | 45.840 | 0 | 115.559 | 100,000 | 0.060 | 150,000 | 0.053 | |
| 12/08/2026 | 46.980 | 0 | 114.752 | 100,000 | 0.057 | |||
| 11/08/2026 | 44.820 | 0 | 116.029 | |||||
| 10/08/2026 | 44.840 | 0 | 116.868 | |||||
| 07/08/2026 | 47.140 | 0 | 114.107 | |||||
| 06/08/2026 | 44.340 | 0 | 115.879 | |||||
| 05/08/2026 | 44.740 | 0 | 114.462 | |||||
| 04/08/2026 | 42.040 | 0 | 114.823 | 10,000 | 0.044 | 32,500 | 0.043 | |
| 03/08/2026 | 41.240 | 0 | 114.267 | 2,500 | 0.038 | |||
| 31/07/2026 | 39.200 | 0 | 116.092 | 80,000 | 0.050 | 2,500 | 0.052 | |
| 30/07/2026 | 40.080 | 0 | 116.519 | |||||
| 29/07/2026 | 41.560 | 0 | 116.599 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 07:59 | |
| 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 |