| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 49.580 | 0 | 112.713 | |||||
| 25/08/2026 | 50.950 | 0 | 111.963 | 40,000 | 0.077 | |||
| 24/08/2026 | 45.580 | 0 | 113.107 | |||||
| 21/08/2026 | 46.800 | 0 | 111.852 | 5,000 | 0.067 | 50,000 | 0.069 | |
| 20/08/2026 | 45.520 | 0 | 113.322 | 50,000 | 0.065 | 10,000 | 0.064 | |
| 19/08/2026 | 45.720 | 0 | 113.489 | 10,000 | 0.072 | |||
| 18/08/2026 | 48.820 | 0 | 113.447 | 10,000 | 0.089 | 225,000 | 0.083 | |
| 17/08/2026 | 51.250 | 0 | 114.319 | 937,500 | 0.096 | 290,000 | 0.100 | |
| 14/08/2026 | 47.840 | 0 | 113.009 | 220,000 | 0.076 | 57,500 | 0.082 | |
| 13/08/2026 | 45.840 | 0 | 113.472 | 20,000 | 0.078 | 77,500 | 0.082 | |
| 12/08/2026 | 46.980 | 0 | 113.060 | 190,000 | 0.076 | |||
| 11/08/2026 | 44.820 | 0 | 113.879 | |||||
| 10/08/2026 | 44.840 | 0 | 113.417 | 70,000 | 0.066 | 130,000 | 0.072 | |
| 07/08/2026 | 47.140 | 0 | 113.682 | 147,500 | 0.086 | 97,500 | 0.082 | |
| 06/08/2026 | 44.340 | 0 | 113.818 | 5,000 | 0.078 | 85,000 | 0.071 | |
| 05/08/2026 | 44.740 | 0 | 113.947 | 530,000 | 0.071 | 405,000 | 0.074 | |
| 04/08/2026 | 42.040 | 0 | 113.141 | 270,000 | 0.057 | 270,000 | 0.062 | |
| 03/08/2026 | 41.240 | 0 | 113.168 | 340,000 | 0.053 | 75,000 | 0.054 | |
| 31/07/2026 | 39.200 | 0 | 113.272 | 547,500 | 0.056 | 527,500 | 0.058 | |
| 30/07/2026 | 40.080 | 0 | 113.715 | 107,500 | 0.054 | 70,000 | 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 |