| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 3,166.000 | 0 | 36.570 | |||||
| 14/08/2026 | 3,139.000 | 0 | 35.959 | 100,000 | 0.058 | 100,000 | 0.062 | |
| 13/08/2026 | 3,146.000 | 0 | 36.450 | 50,000 | 0.071 | |||
| 12/08/2026 | 3,171.000 | 0 | 36.442 | |||||
| 11/08/2026 | 3,132.000 | 0 | 36.729 | 100,000 | 0.078 | 1,046,500 | 0.077 | |
| 10/08/2026 | 3,140.000 | 0 | 36.458 | 50,000 | 0.064 | 100,000 | 0.070 | |
| 07/08/2026 | 3,088.000 | 0 | 36.215 | 700,000 | 0.060 | |||
| 06/08/2026 | 3,066.000 | 0 | 36.448 | 50,000 | 0.064 | 750,000 | 0.059 | |
| 05/08/2026 | 3,002.000 | 0 | 36.796 | |||||
| 04/08/2026 | 2,940.000 | 0 | 36.839 | |||||
| 03/08/2026 | 2,940.000 | 0 | 36.694 | |||||
| 31/07/2026 | 2,927.000 | 0 | 36.851 | |||||
| 30/07/2026 | 2,907.000 | 0 | 37.105 | |||||
| 29/07/2026 | 2,912.000 | 0 | 37.210 | |||||
| 28/07/2026 | 2,911.000 | 0 | 37.298 | |||||
| 27/07/2026 | 2,941.000 | 0 | 37.359 | 50,000 | 0.050 | |||
| 24/07/2026 | 2,915.000 | 0 | 37.004 | |||||
| 23/07/2026 | 2,950.000 | 0 | 37.054 | |||||
| 22/07/2026 | 2,955.000 | 0 | 37.100 | |||||
| 21/07/2026 | 2,929.000 | 0 | 37.087 | 10,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |