| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 87.782 | ||||||
| 18/08/2026 | 0 | 85.730 | ||||||
| 17/08/2026 | 0 | 85.704 | ||||||
| 14/08/2026 | 0 | 85.363 | ||||||
| 13/08/2026 | 0 | 83.248 | 1,030,000 | 0.075 | ||||
| 12/08/2026 | 0 | 85.184 | 4,390,000 | 0.065 | ||||
| 11/08/2026 | 0 | 89.428 | ||||||
| 10/08/2026 | 0 | 91.170 | ||||||
| 07/08/2026 | 0 | 90.265 | 1,230,000 | 0.078 | ||||
| 06/08/2026 | 0 | 91.200 | ||||||
| 05/08/2026 | 0 | 92.412 | 300,000 | 0.082 | ||||
| 04/08/2026 | 0 | 92.377 | ||||||
| 03/08/2026 | 0 | 92.413 | ||||||
| 31/07/2026 | 0 | 95.612 | ||||||
| 30/07/2026 | 0 | 94.613 | ||||||
| 29/07/2026 | 0 | 94.223 | ||||||
| 28/07/2026 | 0 | 95.112 | ||||||
| 27/07/2026 | 0 | 94.525 | ||||||
| 24/07/2026 | 0 | 94.480 | ||||||
| 23/07/2026 | 0 | 96.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |