| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 50.216 | ||||||
| 24/08/2026 | 0 | 46.758 | ||||||
| 21/08/2026 | 0 | 43.556 | ||||||
| 20/08/2026 | 0 | 44.982 | ||||||
| 19/08/2026 | 0 | 45.166 | ||||||
| 18/08/2026 | 0 | 44.375 | 155,000 | 0.072 | ||||
| 17/08/2026 | 0 | 45.154 | ||||||
| 14/08/2026 | 0 | 43.049 | ||||||
| 13/08/2026 | 0 | 41.407 | 605,000 | 0.132 | ||||
| 12/08/2026 | 0 | 43.541 | 395,000 | 0.129 | ||||
| 11/08/2026 | 0 | 43.834 | ||||||
| 10/08/2026 | 0 | 43.665 | 370,000 | 0.153 | ||||
| 07/08/2026 | 0 | 44.148 | 235,000 | 0.144 | ||||
| 06/08/2026 | 0 | 44.436 | ||||||
| 05/08/2026 | 0 | 44.943 | 205,000 | 0.166 | ||||
| 04/08/2026 | 0 | 44.586 | 1,515,000 | 0.160 | ||||
| 03/08/2026 | 0 | 45.933 | 3,250,000 | 0.169 | ||||
| 31/07/2026 | 0 | 45.478 | 4,485,000 | 0.155 | ||||
| 30/07/2026 | 0 | 45.859 | 7,965,000 | 0.165 | 12,275,000 | 0.172 | ||
| 29/07/2026 | 0 | 47.208 | 1,420,000 | 0.173 | 3,630,000 | 0.169 |
| 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 |