| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 70.750 | 0 | 56.067 | |||||
| 28/08/2026 | 70.150 | 0 | 55.058 | |||||
| 27/08/2026 | 71.300 | 0 | 57.917 | |||||
| 26/08/2026 | 69.700 | 0 | 56.731 | |||||
| 25/08/2026 | 67.850 | 0 | 60.051 | |||||
| 24/08/2026 | 66.750 | 0 | 58.486 | |||||
| 21/08/2026 | 72.500 | 0 | 58.383 | |||||
| 20/08/2026 | 72.100 | 0 | 59.211 | |||||
| 19/08/2026 | 73.000 | 0 | 59.006 | |||||
| 18/08/2026 | 75.850 | 0 | 58.202 | |||||
| 17/08/2026 | 75.150 | 0 | 58.239 | |||||
| 14/08/2026 | 70.800 | 0 | 56.587 | 395,000 | 0.165 | |||
| 13/08/2026 | 67.550 | 0 | 57.764 | |||||
| 12/08/2026 | 67.400 | 0 | 60.771 | 760,000 | 0.195 | |||
| 11/08/2026 | 65.300 | 0 | 61.725 | |||||
| 10/08/2026 | 66.200 | 0 | 62.652 | |||||
| 07/08/2026 | 66.900 | 0 | 64.155 | |||||
| 06/08/2026 | 65.350 | 0 | 62.955 | |||||
| 05/08/2026 | 68.000 | 0 | 64.719 | 695,000 | 0.200 | |||
| 04/08/2026 | 65.300 | 0 | 64.325 |
| 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 |