| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 62.991 | ||||||
| 13/08/2026 | 0 | 62.349 | ||||||
| 12/08/2026 | 0 | 62.248 | ||||||
| 11/08/2026 | 0 | 61.577 | ||||||
| 10/08/2026 | 0 | 59.778 | ||||||
| 07/08/2026 | 0 | 59.523 | ||||||
| 06/08/2026 | 0 | 60.232 | ||||||
| 05/08/2026 | 0 | 59.922 | ||||||
| 04/08/2026 | 0 | 59.519 | ||||||
| 03/08/2026 | 0 | 59.672 | ||||||
| 31/07/2026 | 0 | 60.292 | ||||||
| 30/07/2026 | 0 | 61.293 | ||||||
| 29/07/2026 | 0 | 60.552 | ||||||
| 28/07/2026 | 0 | 60.874 | ||||||
| 27/07/2026 | 0 | 61.741 | ||||||
| 24/07/2026 | 0 | 61.376 | ||||||
| 23/07/2026 | 0 | 60.696 | ||||||
| 22/07/2026 | 0 | 61.242 | 400,000 | 0.037 | ||||
| 21/07/2026 | 0 | 59.298 | ||||||
| 20/07/2026 | 0 | 58.688 |
| 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 |