| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 23.342 | ||||||
| 13/08/2026 | 0 | 29.023 | 240,000 | 0.275 | ||||
| 12/08/2026 | 0 | 22.391 | ||||||
| 11/08/2026 | 0 | 26.464 | ||||||
| 10/08/2026 | 0 | 19.293 | ||||||
| 07/08/2026 | 0 | 20.872 | ||||||
| 06/08/2026 | 0 | 23.639 | 680,000 | 0.207 | ||||
| 05/08/2026 | 0 | 31.365 | ||||||
| 04/08/2026 | 0 | 27.922 | 440,000 | 0.350 | ||||
| 03/08/2026 | 0 | 26.557 | ||||||
| 31/07/2026 | 0 | 33.370 | ||||||
| 30/07/2026 | 0 | 25.979 | 20,000 | 0.325 | ||||
| 29/07/2026 | 0 | 26.248 | ||||||
| 28/07/2026 | 0 | 26.418 | ||||||
| 27/07/2026 | 0 | 28.463 | ||||||
| 24/07/2026 | 0 | 28.252 | ||||||
| 23/07/2026 | 0 | 27.381 | 100,000 | 0.290 | ||||
| 22/07/2026 | 0 | 24.940 | ||||||
| 21/07/2026 | 0 | 27.210 | ||||||
| 20/07/2026 | 0 | 26.188 | 100,000 | 0.210 |
| 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 |