| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 40.080 | 0 | 78.948 | |||||
| 14/08/2026 | 39.580 | 0 | 78.501 | 5,520,000 | 0.131 | 5,488,000 | 0.131 | |
| 13/08/2026 | 39.400 | 0 | 78.977 | 5,632,000 | 0.134 | 5,664,000 | 0.134 | |
| 12/08/2026 | 40.700 | 0 | 78.341 | 6,800,000 | 0.143 | 6,800,000 | 0.143 | |
| 11/08/2026 | 39.740 | 0 | 78.616 | 8,480,000 | 0.140 | 8,432,000 | 0.139 | |
| 10/08/2026 | 41.120 | 0 | 79.416 | 9,184,000 | 0.150 | 9,232,000 | 0.150 | |
| 07/08/2026 | 40.320 | 0 | 79.088 | 2,240,000 | 0.142 | 2,240,000 | 0.142 | |
| 06/08/2026 | 39.340 | 0 | 79.447 | 1,136,000 | 0.143 | 1,136,000 | 0.143 | |
| 05/08/2026 | 41.320 | 0 | 80.072 | 2,096,000 | 0.147 | 2,096,000 | 0.147 | |
| 04/08/2026 | 39.260 | 0 | 82.152 | 1,760,000 | 0.139 | 1,760,000 | 0.139 | |
| 03/08/2026 | 37.780 | 0 | 82.776 | 1,872,000 | 0.134 | 1,872,000 | 0.134 | |
| 31/07/2026 | 36.820 | 0 | 84.253 | 224,000 | 0.131 | 224,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |