| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 29.123 | ||||||
| 14/08/2026 | 50.200 | 0 | 29.153 | |||||
| 13/08/2026 | 50.750 | 0 | 29.019 | |||||
| 12/08/2026 | 0 | 30.146 | ||||||
| 11/08/2026 | 0 | 32.453 | ||||||
| 10/08/2026 | 50.550 | 0 | 32.007 | |||||
| 07/08/2026 | 50.200 | 0 | 32.101 | |||||
| 06/08/2026 | 50.400 | 0 | 32.220 | |||||
| 05/08/2026 | 50.650 | 0 | 32.058 | |||||
| 04/08/2026 | 50.900 | 0 | 31.718 | |||||
| 03/08/2026 | 51.650 | 0 | 32.817 | |||||
| 31/07/2026 | 52.200 | 0 | 32.609 | |||||
| 30/07/2026 | 52.350 | 0 | 32.225 | |||||
| 29/07/2026 | 52.200 | 0 | 32.425 | 100,000 | 0.235 | |||
| 28/07/2026 | 51.850 | 0 | 33.539 | 100,000 | 0.250 | |||
| 27/07/2026 | 51.550 | 0 | 33.662 | 420,000 | 0.222 | |||
| 24/07/2026 | 51.250 | 0 | 32.571 | 2,055,000 | 0.179 | 2,240,000 | 0.178 | |
| 23/07/2026 | 48.360 | 0 | 32.408 | 60,000 | 0.110 | 295,000 | 0.111 | |
| 22/07/2026 | 0 | 32.164 | 5,000 | 0.083 | 5,000 | 0.088 | ||
| 21/07/2026 | 0 | 32.601 | 25,000 | 0.084 | 25,000 | 0.081 |
| 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 |