| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0 | 44.590 | ||||||
| 20/08/2026 | 0 | 46.095 | 270,000 | 0.117 | 580,000 | 0.111 | ||
| 19/08/2026 | 0 | 47.948 | ||||||
| 18/08/2026 | 0 | 48.017 | 30,000 | 0.129 | 30,000 | 0.128 | ||
| 17/08/2026 | 0 | 48.549 | 10,000 | 0.135 | 210,000 | 0.135 | ||
| 14/08/2026 | 0 | 48.980 | ||||||
| 13/08/2026 | 0 | 49.061 | ||||||
| 12/08/2026 | 0 | 49.344 | ||||||
| 11/08/2026 | 0 | 49.069 | ||||||
| 10/08/2026 | 0 | 49.325 | ||||||
| 07/08/2026 | 0 | 49.236 | ||||||
| 06/08/2026 | 0 | 49.652 | 410,000 | 0.131 | 410,000 | 0.131 | ||
| 05/08/2026 | 0 | 50.379 | ||||||
| 04/08/2026 | 0 | 50.013 | 80,000 | 0.128 | ||||
| 03/08/2026 | 0 | 50.334 | ||||||
| 31/07/2026 | 0 | 49.663 | ||||||
| 30/07/2026 | 0 | 49.044 | ||||||
| 29/07/2026 | 0 | 49.833 | ||||||
| 28/07/2026 | 0 | 49.537 | ||||||
| 27/07/2026 | 0 | 50.607 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |