| 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 | 109.494 | |||||
| 25/08/2026 | 50.950 | 0 | 106.278 | |||||
| 24/08/2026 | 45.580 | 0 | 112.360 | |||||
| 21/08/2026 | 46.800 | 0 | 111.260 | |||||
| 20/08/2026 | 45.520 | 0 | 113.755 | |||||
| 19/08/2026 | 45.720 | 0 | 112.951 | 500,000 | 0.024 | |||
| 18/08/2026 | 48.820 | 0 | 111.851 | |||||
| 17/08/2026 | 51.250 | 0 | 110.598 | |||||
| 14/08/2026 | 47.840 | 0 | 109.121 | |||||
| 13/08/2026 | 45.840 | 0 | 111.917 | 205,000 | 0.025 | |||
| 12/08/2026 | 46.980 | 0 | 110.315 | |||||
| 11/08/2026 | 44.820 | 0 | 109.593 | 3,000,000 | 0.021 | |||
| 10/08/2026 | 44.840 | 0 | 113.138 | |||||
| 07/08/2026 | 47.140 | 0 | 108.353 | 520,000 | 0.024 | |||
| 06/08/2026 | 44.340 | 0 | 107.686 | 10,000 | 0.020 | 680,000 | 0.025 | |
| 05/08/2026 | 44.740 | 0 | 109.174 | 2,240,000 | 0.021 | |||
| 04/08/2026 | 42.040 | 0 | 112.146 | 1,010,000 | 0.021 | |||
| 03/08/2026 | 41.240 | 0 | 109.187 | 100,000 | 0.017 | |||
| 31/07/2026 | 39.200 | 0 | 112.923 | 200,000 | 0.023 | |||
| 30/07/2026 | 40.080 | 0 | 112.122 | 100,000 | 0.018 |
| 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 |