| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 39.220 | 0 | 32.733 | |||||
| 24/08/2026 | 39.300 | 0 | 33.072 | |||||
| 21/08/2026 | 39.760 | 0 | 31.220 | |||||
| 20/08/2026 | 39.300 | 0 | 31.548 | |||||
| 19/08/2026 | 38.740 | 0 | 32.870 | |||||
| 18/08/2026 | 38.640 | 0 | 32.962 | |||||
| 17/08/2026 | 38.800 | 0 | 32.730 | |||||
| 14/08/2026 | 38.780 | 0 | 32.240 | |||||
| 13/08/2026 | 38.600 | 0 | 32.540 | |||||
| 12/08/2026 | 38.440 | 0 | 32.786 | |||||
| 11/08/2026 | 38.760 | 0 | 33.158 | |||||
| 10/08/2026 | 39.220 | 0 | 32.073 | |||||
| 07/08/2026 | 38.600 | 0 | 33.219 | |||||
| 06/08/2026 | 38.780 | 0 | 33.193 | |||||
| 05/08/2026 | 39.060 | 0 | 32.282 | |||||
| 04/08/2026 | 39.020 | 0 | 32.220 | 150,000 | 0.026 | 150,000 | 0.026 | |
| 03/08/2026 | 39.140 | 0 | 32.320 | 144,000 | 0.028 | 144,000 | 0.031 | |
| 31/07/2026 | 39.120 | 0 | 32.180 | 300,000 | 0.029 | 300,000 | 0.028 | |
| 30/07/2026 | 39.500 | 0 | 31.557 | 150,000 | 0.028 | 150,000 | 0.029 | |
| 29/07/2026 | 39.360 | 0 | 31.514 |
| 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 |