| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 28.460 | 0 | 57.325 | |||||
| 25/08/2026 | 27.760 | 0 | 61.885 | |||||
| 24/08/2026 | 27.820 | 0 | 60.415 | |||||
| 21/08/2026 | 29.020 | 0 | 50.297 | |||||
| 20/08/2026 | 0 | 56.946 | ||||||
| 19/08/2026 | 27.440 | 0 | 57.986 | |||||
| 18/08/2026 | 26.180 | 0 | 63.487 | |||||
| 17/08/2026 | 0 | 64.366 | ||||||
| 14/08/2026 | 25.620 | 0 | 63.302 | |||||
| 13/08/2026 | 25.880 | 0 | 62.136 | |||||
| 12/08/2026 | 0 | 59.678 | ||||||
| 11/08/2026 | 26.660 | 0 | 57.283 | |||||
| 10/08/2026 | 27.620 | 0 | 53.891 | 228,000 | 0.014 | |||
| 07/08/2026 | 27.060 | 0 | 55.083 | |||||
| 06/08/2026 | 26.860 | 0 | 55.557 | |||||
| 05/08/2026 | 27.640 | 0 | 54.875 | |||||
| 04/08/2026 | 27.960 | 0 | 54.293 | |||||
| 03/08/2026 | 27.960 | 0 | 54.825 | |||||
| 31/07/2026 | 28.780 | 0 | 53.359 | 7,338,000 | 0.039 | 2,056,000 | 0.034 | |
| 30/07/2026 | 31.040 | 0 | 51.313 | 34,000 | 0.073 | 2,242,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |