| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 111.657 | ||||||
| 25/08/2026 | 0 | 112.682 | ||||||
| 24/08/2026 | 0 | 123.529 | ||||||
| 21/08/2026 | 0 | 119.320 | ||||||
| 20/08/2026 | 0 | 121.614 | ||||||
| 19/08/2026 | 0 | 120.677 | ||||||
| 18/08/2026 | 0 | 119.346 | 50,000 | 0.015 | ||||
| 17/08/2026 | 0 | 117.181 | ||||||
| 14/08/2026 | 0 | 117.710 | ||||||
| 13/08/2026 | 0 | 121.549 | 655,000 | 0.014 | ||||
| 12/08/2026 | 0 | 116.714 | ||||||
| 11/08/2026 | 0 | 120.902 | ||||||
| 10/08/2026 | 0 | 120.397 | 245,000 | 0.013 | ||||
| 07/08/2026 | 0 | 119.572 | 250,000 | 0.016 | ||||
| 06/08/2026 | 0 | 121.636 | 750,000 | 0.016 | ||||
| 05/08/2026 | 0 | 120.307 | 15,000 | 0.014 | 665,000 | 0.014 | ||
| 04/08/2026 | 0 | 119.697 | ||||||
| 03/08/2026 | 0 | 121.062 | ||||||
| 31/07/2026 | 0 | 124.490 | ||||||
| 30/07/2026 | 0 | 121.990 | 10,000 | 0.011 |
| 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 |