| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 84.819 | ||||||
| 25/08/2026 | 0 | 84.590 | ||||||
| 24/08/2026 | 0 | 84.679 | ||||||
| 21/08/2026 | 0 | 83.469 | ||||||
| 20/08/2026 | 0 | 84.616 | ||||||
| 19/08/2026 | 0 | 84.755 | ||||||
| 18/08/2026 | 0 | 84.766 | 250,000 | 0.073 | ||||
| 17/08/2026 | 0 | 83.388 | 50,000 | 0.071 | ||||
| 14/08/2026 | 0 | 85.402 | ||||||
| 13/08/2026 | 0 | 84.491 | ||||||
| 12/08/2026 | 0 | 84.088 | 200,000 | 0.069 | ||||
| 11/08/2026 | 0 | 83.261 | ||||||
| 10/08/2026 | 0 | 84.950 | ||||||
| 07/08/2026 | 0 | 83.566 | ||||||
| 06/08/2026 | 0 | 84.308 | ||||||
| 05/08/2026 | 0 | 83.780 | ||||||
| 04/08/2026 | 0 | 83.861 | ||||||
| 03/08/2026 | 0 | 83.745 | ||||||
| 31/07/2026 | 0 | 84.252 | 1,200,000 | 0.069 | ||||
| 30/07/2026 | 0 | 84.160 | 600,000 | 0.061 |
| 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 |