| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0 | 91.825 | ||||||
| 07/08/2026 | 0 | 93.599 | 900,000 | 0.137 | 900,000 | 0.139 | ||
| 06/08/2026 | 0 | 93.816 | 760,000 | 0.146 | 760,000 | 0.146 | ||
| 05/08/2026 | 0 | 98.996 | 50,000 | 0.143 | 50,000 | 0.143 | ||
| 04/08/2026 | 0 | 99.729 | ||||||
| 03/08/2026 | 0 | 99.483 | 620,000 | 0.163 | 620,000 | 0.163 | ||
| 31/07/2026 | 0 | 102.246 | 610,000 | 0.169 | 610,000 | 0.170 | ||
| 30/07/2026 | 0 | 102.581 | 100,000 | 0.170 | 100,000 | 0.170 | ||
| 29/07/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |