| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0 | 57.991 | ||||||
| 19/08/2026 | 0 | 56.791 | ||||||
| 18/08/2026 | 0 | 57.316 | ||||||
| 17/08/2026 | 0 | 57.868 | ||||||
| 14/08/2026 | 0 | 57.942 | ||||||
| 13/08/2026 | 0 | 56.781 | ||||||
| 12/08/2026 | 0 | 58.734 | ||||||
| 11/08/2026 | 0 | 58.630 | ||||||
| 10/08/2026 | 0 | 58.835 | 2,500 | 0.029 | 2,500 | 0.031 | ||
| 07/08/2026 | 0 | 59.321 | ||||||
| 06/08/2026 | 0 | 58.994 | ||||||
| 05/08/2026 | 0 | 60.360 | ||||||
| 04/08/2026 | 0 | 60.184 | ||||||
| 03/08/2026 | 0 | 60.822 | 200,000 | 0.044 | 100,000 | 0.039 | ||
| 31/07/2026 | 0 | 60.052 | ||||||
| 30/07/2026 | 0 | 59.333 | 287,500 | 0.048 | 487,500 | 0.049 | ||
| 29/07/2026 | 0 | 59.694 | ||||||
| 28/07/2026 | 0 | 60.370 | ||||||
| 27/07/2026 | 0 | 60.856 | ||||||
| 24/07/2026 | 0 | 60.462 | 52,500 | 0.047 | 52,500 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |