| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 23.600 | 0 | 82.975 | |||||
| 24/08/2026 | 23.300 | 0 | 84.160 | |||||
| 21/08/2026 | 23.860 | 0 | 79.921 | 70,000 | 0.010 | 20,000 | 0.014 | |
| 20/08/2026 | 23.800 | 0 | 74.655 | 170,000 | 0.011 | |||
| 19/08/2026 | 23.920 | 0 | 78.816 | |||||
| 18/08/2026 | 24.720 | 0 | 78.882 | 60,000 | 0.017 | |||
| 17/08/2026 | 25.740 | 0 | 75.985 | 380,000 | 0.019 | |||
| 14/08/2026 | 25.020 | 0 | 72.998 | 200,000 | 0.015 | |||
| 13/08/2026 | 25.320 | 0 | 75.349 | |||||
| 12/08/2026 | 25.500 | 0 | 74.098 | 50,000 | 0.018 | |||
| 11/08/2026 | 24.300 | 0 | 81.215 | |||||
| 10/08/2026 | 24.560 | 0 | 80.822 | |||||
| 07/08/2026 | 24.700 | 0 | 79.017 | |||||
| 06/08/2026 | 24.940 | 0 | 79.946 | |||||
| 05/08/2026 | 25.380 | 0 | 78.531 | 150,000 | 0.023 | |||
| 04/08/2026 | 25.640 | 0 | 74.494 | |||||
| 03/08/2026 | 25.260 | 0 | 74.839 | 100,000 | 0.020 | |||
| 31/07/2026 | 24.860 | 0 | 74.606 | 1,000,000 | 0.018 | |||
| 30/07/2026 | 24.340 | 0 | 78.141 | |||||
| 29/07/2026 | 25.080 | 0 | 74.154 | 130,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |