| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0 | 50.154 | ||||||
| 28/08/2026 | 0 | 49.771 | ||||||
| 27/08/2026 | 0 | 49.846 | ||||||
| 26/08/2026 | 0 | 48.696 | ||||||
| 25/08/2026 | 0 | 49.367 | ||||||
| 24/08/2026 | 0 | 48.875 | 70,000 | 0.015 | ||||
| 21/08/2026 | 0 | 48.170 | 580,000 | 0.018 | ||||
| 20/08/2026 | 0 | 50.562 | ||||||
| 19/08/2026 | 0 | 51.793 | 1,150,000 | 0.015 | ||||
| 18/08/2026 | 0 | 50.941 | ||||||
| 17/08/2026 | 0 | 50.585 | ||||||
| 14/08/2026 | 0 | 51.051 | ||||||
| 13/08/2026 | 0 | 49.749 | 300,000 | 0.010 | ||||
| 12/08/2026 | 0 | 53.969 | ||||||
| 11/08/2026 | 0 | 52.410 | ||||||
| 10/08/2026 | 0 | 49.107 | ||||||
| 07/08/2026 | 0 | 49.845 | ||||||
| 06/08/2026 | 0 | 50.512 | ||||||
| 05/08/2026 | 0 | 50.135 | ||||||
| 04/08/2026 | 0 | 50.499 |
| 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 |