| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 28.091 | ||||||
| 13/08/2026 | 0 | 28.948 | ||||||
| 12/08/2026 | 0 | 28.153 | ||||||
| 11/08/2026 | 0 | 28.944 | ||||||
| 10/08/2026 | 0 | 27.917 | ||||||
| 07/08/2026 | 0 | 27.000 | ||||||
| 06/08/2026 | 0 | 27.468 | 260,000 | 0.235 | 280,000 | 0.235 | ||
| 05/08/2026 | 0 | 30.288 | 120,000 | 0.315 | 120,000 | 0.305 | ||
| 04/08/2026 | 0 | 31.743 | ||||||
| 03/08/2026 | 0 | 32.512 | ||||||
| 31/07/2026 | 0 | 32.013 | ||||||
| 30/07/2026 | 0 | 29.813 | 20,000 | 0.315 | 20,000 | 0.320 | ||
| 29/07/2026 | 0 | 30.008 | 20,000 | 0.290 | ||||
| 28/07/2026 | 0 | 30.753 | ||||||
| 27/07/2026 | 0 | 30.544 | 280,000 | 0.315 | 280,000 | 0.320 | ||
| 24/07/2026 | 0 | 30.559 | 20,000 | 0.280 | 40,000 | 0.280 | ||
| 23/07/2026 | 0 | 30.951 | 60,000 | 0.305 | ||||
| 22/07/2026 | 0 | 29.006 | ||||||
| 21/07/2026 | 0 | 30.476 | 40,000 | 0.244 | ||||
| 20/07/2026 | 0 | 29.912 |
| 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 |