| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 40.540 | 0 | 73.363 | |||||
| 25/08/2026 | 40.600 | 0 | 71.817 | 62,000 | 0.028 | |||
| 24/08/2026 | 42.580 | 0 | 72.192 | 376,000 | 0.033 | 418,000 | 0.034 | |
| 21/08/2026 | 40.600 | 0 | 73.161 | 490,000 | 0.025 | 200,000 | 0.022 | |
| 20/08/2026 | 37.380 | 0 | 73.995 | 350,000 | 0.019 | |||
| 19/08/2026 | 37.340 | 0 | 72.540 | 150,000 | 0.018 | 110,000 | 0.020 | |
| 18/08/2026 | 39.000 | 0 | 72.603 | 126,000 | 0.022 | |||
| 17/08/2026 | 40.080 | 0 | 73.825 | 68,000 | 0.027 | |||
| 14/08/2026 | 39.580 | 0 | 72.379 | |||||
| 13/08/2026 | 39.400 | 0 | 73.830 | 400,000 | 0.025 | |||
| 12/08/2026 | 40.700 | 0 | 73.052 | 150,000 | 0.029 | |||
| 11/08/2026 | 39.740 | 0 | 74.599 | 10,000 | 0.027 | |||
| 10/08/2026 | 41.120 | 0 | 75.475 | 76,000 | 0.034 | |||
| 07/08/2026 | 40.320 | 0 | 74.144 | 90,000 | 0.029 | |||
| 06/08/2026 | 39.340 | 0 | 74.705 | 1,168,000 | 0.030 | 530,000 | 0.028 | |
| 05/08/2026 | 41.320 | 0 | 74.781 | 984,000 | 0.032 | |||
| 04/08/2026 | 39.260 | 0 | 75.589 | 2,000 | 0.027 | |||
| 03/08/2026 | 37.780 | 0 | 76.459 | |||||
| 31/07/2026 | 36.820 | 0 | 76.327 | 1,360,000 | 0.024 | 622,000 | 0.024 | |
| 30/07/2026 | 37.760 | 0 | 76.807 | 500,000 | 0.028 | 2,360,000 | 0.030 |
| 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 |