| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 35.140 | 0 | 114.416 | |||||
| 19/08/2026 | 34.240 | 0 | 117.884 | |||||
| 18/08/2026 | 34.600 | 0 | 114.572 | |||||
| 17/08/2026 | 34.400 | 0 | 114.310 | |||||
| 14/08/2026 | 33.600 | 0 | 114.721 | |||||
| 13/08/2026 | 32.940 | 0 | 116.966 | |||||
| 12/08/2026 | 33.720 | 0 | 111.718 | |||||
| 11/08/2026 | 38.560 | 0 | 87.477 | 15,000 | 0.017 | |||
| 10/08/2026 | 37.600 | 0 | 87.786 | 700,000 | 0.015 | |||
| 07/08/2026 | 37.380 | 0 | 87.799 | |||||
| 06/08/2026 | 37.400 | 0 | 86.900 | |||||
| 05/08/2026 | 37.600 | 0 | 88.180 | |||||
| 04/08/2026 | 37.740 | 0 | 86.778 | |||||
| 03/08/2026 | 37.320 | 0 | 87.838 | 125,000 | 0.018 | |||
| 31/07/2026 | 38.500 | 0 | 85.771 | |||||
| 30/07/2026 | 38.740 | 0 | 84.040 | |||||
| 29/07/2026 | 38.180 | 0 | 84.512 | |||||
| 28/07/2026 | 36.500 | 0 | 88.375 | 400,000 | 0.019 | |||
| 27/07/2026 | 35.460 | 0 | 86.273 | |||||
| 24/07/2026 | 34.300 | 0 | 89.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |