| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 30.040 | 0 | 72.675 | |||||
| 28/08/2026 | 29.960 | 0 | 71.869 | |||||
| 27/08/2026 | 30.720 | 0 | 71.540 | 180,000 | 0.119 | 180,000 | 0.120 | |
| 26/08/2026 | 30.560 | 0 | 71.854 | |||||
| 25/08/2026 | 30.800 | 0 | 72.652 | |||||
| 24/08/2026 | 29.640 | 0 | 71.541 | |||||
| 21/08/2026 | 29.780 | 0 | 71.716 | 450,000 | 0.127 | 450,000 | 0.129 | |
| 20/08/2026 | 29.720 | 0 | 71.873 | |||||
| 19/08/2026 | 30.120 | 0 | 73.429 | |||||
| 18/08/2026 | 31.340 | 0 | 78.070 | 200,000 | 0.126 | 200,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |