| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 79.846 | ||||||
| 25/08/2026 | 0 | 78.302 | 4,530,000 | 0.054 | ||||
| 24/08/2026 | 0 | 77.702 | 500,000 | 0.055 | 3,670,000 | 0.054 | ||
| 21/08/2026 | 0 | 77.067 | 440,000 | 0.057 | 720,000 | 0.057 | ||
| 20/08/2026 | 0 | 78.731 | 2,580,000 | 0.073 | 2,160,000 | 0.073 | ||
| 19/08/2026 | 0 | 75.219 | 2,410,000 | 0.055 | 1,660,000 | 0.056 | ||
| 18/08/2026 | 0 | 74.353 | 550,000 | 0.049 | 440,000 | 0.053 | ||
| 17/08/2026 | 0 | 74.770 | 2,740,000 | 0.058 | 4,060,000 | 0.056 | ||
| 14/08/2026 | 0 | 74.508 | 560,000 | 0.086 | 930,000 | 0.086 | ||
| 13/08/2026 | 0 | 74.861 | 3,030,000 | 0.100 | 2,840,000 | 0.100 | ||
| 12/08/2026 | 0 | 74.710 | 3,180,000 | 0.093 | 3,180,000 | 0.093 | ||
| 11/08/2026 | 0 | 75.131 | 3,120,000 | 0.100 | 3,180,000 | 0.099 | ||
| 10/08/2026 | 0 | 75.440 | 1,890,000 | 0.100 | 2,200,000 | 0.103 | ||
| 07/08/2026 | 0 | 76.377 | 1,710,000 | 0.086 | 1,610,000 | 0.084 | ||
| 06/08/2026 | 0 | 75.674 | 1,280,000 | 0.076 | 1,360,000 | 0.076 | ||
| 05/08/2026 | 0 | 77.028 | 1,420,000 | 0.080 | 420,000 | 0.078 | ||
| 04/08/2026 | 0 | 75.953 | 2,490,000 | 0.071 | 2,680,000 | 0.071 | ||
| 03/08/2026 | 0 | 77.021 | 2,500,000 | 0.070 | 2,510,000 | 0.069 | ||
| 31/07/2026 | 0 | 75.824 | 1,420,000 | 0.081 | 2,450,000 | 0.077 | ||
| 30/07/2026 | 0 | 76.590 | 3,770,000 | 0.075 | 3,540,000 | 0.076 |
| 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 |