| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 99.051 | ||||||
| 24/08/2026 | 0 | 99.095 | ||||||
| 21/08/2026 | 0 | 86.798 | ||||||
| 20/08/2026 | 0 | 85.297 | ||||||
| 19/08/2026 | 0 | 82.413 | ||||||
| 18/08/2026 | 0 | 74.271 | ||||||
| 17/08/2026 | 0 | 64.972 | ||||||
| 14/08/2026 | 0 | 66.527 | ||||||
| 13/08/2026 | 0 | 63.227 | ||||||
| 12/08/2026 | 0 | 60.906 | 680,000 | 0.011 | ||||
| 11/08/2026 | 0 | 73.724 | ||||||
| 10/08/2026 | 0 | 73.426 | ||||||
| 07/08/2026 | 0 | 65.611 | 932,000 | 0.015 | 200,000 | 0.015 | ||
| 06/08/2026 | 0 | 67.308 | 140,000 | 0.020 | ||||
| 05/08/2026 | 0 | 67.583 | 2,150,000 | 0.031 | 618,000 | 0.029 | ||
| 04/08/2026 | 0 | 67.927 | 410,000 | 0.031 | ||||
| 03/08/2026 | 0 | 67.292 | 1,290,000 | 0.028 | ||||
| 31/07/2026 | 0 | 66.911 | 740,000 | 0.027 | ||||
| 30/07/2026 | 0 | 66.164 | 1,460,000 | 0.026 | 1,152,000 | 0.025 | ||
| 29/07/2026 | 0 | 65.708 | 2,952,000 | 0.021 | 2,016,000 | 0.023 |
| 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 |