| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 46.801 | ||||||
| 24/08/2026 | 0 | 47.029 | 245,000 | 0.167 | ||||
| 21/08/2026 | 0 | 47.558 | ||||||
| 20/08/2026 | 0 | 47.683 | 95,000 | 0.229 | ||||
| 19/08/2026 | 0 | 46.817 | 140,000 | 0.211 | ||||
| 18/08/2026 | 0 | 46.662 | 220,000 | 0.189 | ||||
| 17/08/2026 | 0 | 47.292 | ||||||
| 14/08/2026 | 0 | 46.870 | 540,000 | 0.235 | 35,000 | 0.218 | ||
| 13/08/2026 | 0 | 46.040 | ||||||
| 12/08/2026 | 0 | 46.919 | ||||||
| 11/08/2026 | 0 | 47.363 | ||||||
| 10/08/2026 | 0 | 46.194 | ||||||
| 07/08/2026 | 0 | 46.908 | ||||||
| 06/08/2026 | 0 | 46.781 | ||||||
| 05/08/2026 | 0 | 46.594 | ||||||
| 04/08/2026 | 0 | 47.250 | ||||||
| 03/08/2026 | 0 | 47.273 | ||||||
| 31/07/2026 | 0 | 47.202 | ||||||
| 30/07/2026 | 0 | 47.666 | ||||||
| 29/07/2026 | 0 | 47.404 |
| 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 |