| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 76.272 | ||||||
| 25/08/2026 | 0 | 75.197 | 1,380,000 | 0.039 | 1,310,000 | 0.040 | ||
| 24/08/2026 | 0 | 76.186 | 1,810,000 | 0.044 | 2,060,000 | 0.044 | ||
| 21/08/2026 | 0 | 75.843 | 2,050,000 | 0.047 | 1,715,000 | 0.047 | ||
| 20/08/2026 | 0 | 75.270 | 1,680,000 | 0.044 | 1,880,000 | 0.043 | ||
| 19/08/2026 | 0 | 75.578 | 465,000 | 0.046 | 215,000 | 0.045 | ||
| 18/08/2026 | 0 | 77.788 | 1,285,000 | 0.049 | 1,580,000 | 0.050 | ||
| 17/08/2026 | 0 | 76.085 | 410,000 | 0.047 | 460,000 | 0.047 | ||
| 14/08/2026 | 0 | 75.898 | 360,000 | 0.044 | 310,000 | 0.045 | ||
| 13/08/2026 | 0 | 75.533 | 730,000 | 0.046 | 320,000 | 0.047 | ||
| 12/08/2026 | 0 | 75.775 | 1,020,000 | 0.046 | 1,020,000 | 0.046 | ||
| 11/08/2026 | 0 | 76.255 | 1,055,000 | 0.047 | 995,000 | 0.048 | ||
| 10/08/2026 | 0 | 77.518 | 1,500,000 | 0.048 | 2,015,000 | 0.048 | ||
| 07/08/2026 | 0 | 75.938 | 2,020,000 | 0.049 | 1,920,000 | 0.048 | ||
| 06/08/2026 | 0 | 75.917 | 1,190,000 | 0.050 | 1,205,000 | 0.050 | ||
| 05/08/2026 | 0 | 76.952 | 2,060,000 | 0.052 | 2,465,000 | 0.052 | ||
| 04/08/2026 | 0 | 76.906 | 1,415,000 | 0.050 | 1,415,000 | 0.049 | ||
| 03/08/2026 | 0 | 77.400 | 2,360,000 | 0.052 | 2,460,000 | 0.052 | ||
| 31/07/2026 | 0 | 77.085 | 380,000 | 0.047 | 280,000 | 0.047 | ||
| 30/07/2026 | 0 | 76.079 | 655,000 | 0.045 | 560,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |