| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 24.454 | ||||||
| 13/08/2026 | 0 | 27.134 | 10,800 | 0.302 | ||||
| 12/08/2026 | 0 | 24.629 | 190,000 | 0.223 | 40,800 | 0.225 | ||
| 11/08/2026 | 0 | 25.926 | 24,000 | 0.275 | 10,000 | 0.290 | ||
| 10/08/2026 | 0 | 26.188 | 6,000 | 0.310 | ||||
| 07/08/2026 | 0 | 25.841 | 11,200 | 0.281 | ||||
| 06/08/2026 | 0 | 26.090 | 50,000 | 0.240 | 60,000 | 0.212 | ||
| 05/08/2026 | 0 | 29.741 | 6,800 | 0.479 | 57,200 | 0.415 | ||
| 04/08/2026 | 0 | 29.271 | 239,200 | 0.594 | 112,800 | 0.696 | ||
| 03/08/2026 | 0 | 27.455 | 37,600 | 0.650 | 63,600 | 0.760 | ||
| 31/07/2026 | 0 | 30.527 | 41,600 | 0.769 | ||||
| 30/07/2026 | 0 | 28.323 | 130,800 | 0.511 | 2,000 | 0.500 | ||
| 29/07/2026 | 0 | 26.648 | 58,000 | 0.520 | ||||
| 28/07/2026 | 0 | 28.214 | 4,400 | 0.470 | ||||
| 27/07/2026 | 0 | 30.456 | 267,200 | 0.484 | 448,000 | 0.468 | ||
| 24/07/2026 | 0 | 30.132 | 1,231,600 | 0.426 | 1,290,400 | 0.427 | ||
| 23/07/2026 | 0 | 29.691 | 46,800 | 0.512 | 52,000 | 0.497 | ||
| 22/07/2026 | 0 | 29.358 | 2,400 | 0.385 | ||||
| 21/07/2026 | 0 | 31.023 | 3,600 | 0.340 | ||||
| 20/07/2026 | 0 | 29.957 | 112,400 | 0.349 | 119,600 | 0.362 |
| 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 |