| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 93.258 | ||||||
| 14/08/2026 | 0 | 91.721 | ||||||
| 13/08/2026 | 0 | 91.490 | ||||||
| 12/08/2026 | 0 | 91.680 | ||||||
| 11/08/2026 | 0 | 91.674 | 310,000 | 0.121 | 310,000 | 0.121 | ||
| 10/08/2026 | 0 | 92.182 | 180,000 | 0.119 | 350,000 | 0.131 | ||
| 07/08/2026 | 0 | 91.067 | ||||||
| 06/08/2026 | 0 | 92.322 | 50,000 | 0.103 | ||||
| 05/08/2026 | 0 | 91.187 | 130,000 | 0.098 | ||||
| 04/08/2026 | 0 | 91.462 | ||||||
| 03/08/2026 | 0 | 92.025 | 200,000 | 0.089 | ||||
| 31/07/2026 | 0 | 92.200 | 110,000 | 0.096 | ||||
| 30/07/2026 | 0 | 91.835 | ||||||
| 29/07/2026 | 0 | 91.827 | ||||||
| 28/07/2026 | 0 | 92.753 | ||||||
| 27/07/2026 | 0 | 92.548 | ||||||
| 24/07/2026 | 0 | 92.159 | ||||||
| 23/07/2026 | 0 | 91.520 | ||||||
| 22/07/2026 | 0 | 91.506 | ||||||
| 21/07/2026 | 0 | 93.533 | 260,000 | 0.103 | 260,000 | 0.101 |
| 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 |