| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 29.182 | ||||||
| 13/08/2026 | 0 | 32.007 | ||||||
| 12/08/2026 | 0 | 28.842 | ||||||
| 11/08/2026 | 0 | 29.595 | ||||||
| 10/08/2026 | 0 | 28.280 | 268,000 | 1.800 | 60,000 | 1.800 | ||
| 07/08/2026 | 0 | 23.881 | ||||||
| 06/08/2026 | 0 | 28.160 | ||||||
| 05/08/2026 | 0 | 32.193 | ||||||
| 04/08/2026 | 0 | 30.745 | ||||||
| 03/08/2026 | 0 | 30.949 | ||||||
| 31/07/2026 | 0 | 35.732 | ||||||
| 30/07/2026 | 0 | 30.276 | ||||||
| 29/07/2026 | 0 | 28.573 | 168,400 | 1.940 | ||||
| 28/07/2026 | 0 | 29.901 | ||||||
| 27/07/2026 | 0 | 32.311 | 184,000 | 1.950 | ||||
| 24/07/2026 | 0 | 29.896 | 203,200 | 1.680 | 97,200 | 1.700 | ||
| 23/07/2026 | 0 | 29.702 | 43,200 | 1.820 | ||||
| 22/07/2026 | 0 | 26.689 | ||||||
| 21/07/2026 | 0 | 28.462 | 190,400 | 1.410 | ||||
| 20/07/2026 | 0 | 27.697 | 446,800 | 1.442 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |