| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 44.959 | ||||||
| 14/08/2026 | 0 | 46.656 | ||||||
| 13/08/2026 | 14.340 | 0 | 46.682 | |||||
| 12/08/2026 | 0 | 46.189 | ||||||
| 11/08/2026 | 0 | 46.438 | ||||||
| 10/08/2026 | 0 | 47.006 | ||||||
| 07/08/2026 | 0 | 47.395 | ||||||
| 06/08/2026 | 0 | 47.040 | ||||||
| 05/08/2026 | 0 | 47.182 | 38,000 | 0.086 | ||||
| 04/08/2026 | 0 | 47.312 | ||||||
| 03/08/2026 | 0 | 47.184 | ||||||
| 31/07/2026 | 0 | 46.889 | ||||||
| 30/07/2026 | 0 | 45.978 | ||||||
| 29/07/2026 | 0 | 46.930 | 200,000 | 0.127 | 200,000 | 0.127 | ||
| 28/07/2026 | 0 | 47.397 | 380,000 | 0.109 | ||||
| 27/07/2026 | 14.440 | 0 | 47.715 | 210,000 | 0.108 | |||
| 24/07/2026 | 0 | 49.193 | 100,000 | 0.096 | ||||
| 23/07/2026 | 0 | 48.285 | 538,000 | 0.082 | ||||
| 22/07/2026 | 0 | 47.963 | 218,000 | 0.063 | ||||
| 21/07/2026 | 0 | 48.499 | 5,930,000 | 0.071 | 6,080,000 | 0.070 |
| 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 |