| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 23.440 | 0 | 68.616 | |||||
| 25/08/2026 | 24.820 | 0 | 68.556 | 750,000 | 0.226 | 430,000 | 0.221 | |
| 24/08/2026 | 26.140 | 0 | 67.687 | 1,530,000 | 0.272 | 2,000,000 | 0.248 | |
| 21/08/2026 | 25.520 | 0 | 68.263 | 3,555,000 | 0.226 | 3,615,000 | 0.226 | |
| 20/08/2026 | 25.260 | 0 | 69.037 | 2,930,000 | 0.244 | 2,930,000 | 0.244 | |
| 19/08/2026 | 23.800 | 0 | 67.942 | 5,525,000 | 0.183 | 5,525,000 | 0.183 | |
| 18/08/2026 | 23.740 | 0 | 68.507 | 6,315,000 | 0.181 | 6,315,000 | 0.181 | |
| 17/08/2026 | 23.560 | 0 | 68.804 | |||||
| 14/08/2026 | 22.680 | 0 | 68.157 | |||||
| 13/08/2026 | 22.480 | 0 | 68.662 | |||||
| 12/08/2026 | 23.880 | 0 | 68.064 | |||||
| 11/08/2026 | 23.620 | 0 | 68.388 | 5,000 | 0.183 | 100,000 | 0.245 | |
| 10/08/2026 | 24.880 | 0 | 68.675 | 35,000 | 0.213 | |||
| 07/08/2026 | 23.920 | 0 | 69.475 | 5,000 | 0.209 | |||
| 06/08/2026 | 23.360 | 0 | 68.802 | |||||
| 05/08/2026 | 22.760 | 0 | 69.309 | 2,005,000 | 0.160 | |||
| 04/08/2026 | 21.180 | 0 | 68.900 | |||||
| 03/08/2026 | 21.140 | 0 | 68.939 | |||||
| 31/07/2026 | 21.200 | 0 | 68.349 | |||||
| 30/07/2026 | 21.060 | 0 | 68.266 |
| 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 |