| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 86.743 | ||||||
| 24/08/2026 | 0 | 87.483 | 130,000 | 0.016 | ||||
| 21/08/2026 | 0 | 82.408 | ||||||
| 20/08/2026 | 0 | 79.024 | ||||||
| 19/08/2026 | 0 | 80.896 | 220,000 | 0.020 | ||||
| 18/08/2026 | 0 | 80.811 | ||||||
| 17/08/2026 | 0 | 79.262 | ||||||
| 14/08/2026 | 0 | 78.321 | ||||||
| 13/08/2026 | 0 | 79.457 | ||||||
| 12/08/2026 | 0 | 78.699 | 50,000 | 0.037 | ||||
| 11/08/2026 | 0 | 81.207 | ||||||
| 10/08/2026 | 0 | 81.503 | ||||||
| 07/08/2026 | 0 | 79.134 | ||||||
| 06/08/2026 | 0 | 79.427 | 190,000 | 0.037 | ||||
| 05/08/2026 | 0 | 80.383 | 80,000 | 0.045 | 190,000 | 0.042 | ||
| 04/08/2026 | 0 | 79.976 | ||||||
| 03/08/2026 | 0 | 82.335 | ||||||
| 31/07/2026 | 0 | 81.364 | 180,000 | 0.030 | 180,000 | 0.035 | ||
| 30/07/2026 | 0 | 81.101 | 360,000 | 0.030 | 360,000 | 0.031 | ||
| 29/07/2026 | 0 | 81.423 |
| 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 |