| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 83.595 | ||||||
| 25/08/2026 | 0 | 84.088 | 3,365,000 | 0.239 | 3,365,000 | 0.239 | ||
| 24/08/2026 | 0 | 85.036 | 240,000 | 0.247 | 240,000 | 0.233 | ||
| 21/08/2026 | 0 | 84.711 | 240,000 | 0.249 | 240,000 | 0.243 | ||
| 20/08/2026 | 0 | 85.178 | 385,000 | 0.147 | 385,000 | 0.145 | ||
| 19/08/2026 | 0 | 84.009 | 240,000 | 0.166 | 240,000 | 0.168 | ||
| 18/08/2026 | 0 | 84.977 | 360,000 | 0.182 | 360,000 | 0.183 | ||
| 17/08/2026 | 0 | 84.929 | 240,000 | 0.165 | 240,000 | 0.162 | ||
| 14/08/2026 | 0 | 84.911 | 260,000 | 0.131 | 260,000 | 0.126 | ||
| 13/08/2026 | 0 | 84.405 | 250,000 | 0.134 | 250,000 | 0.139 | ||
| 12/08/2026 | 0 | 84.296 | 650,000 | 0.146 | 650,000 | 0.149 | ||
| 11/08/2026 | 0 | 85.760 | 690,000 | 0.164 | 690,000 | 0.163 | ||
| 10/08/2026 | 0 | 84.762 | 130,000 | 0.154 | 130,000 | 0.152 | ||
| 07/08/2026 | 0 | 83.917 | 120,000 | 0.130 | 120,000 | 0.132 | ||
| 06/08/2026 | 0 | 84.271 | 250,000 | 0.138 | 250,000 | 0.149 | ||
| 05/08/2026 | 0 | 84.872 | 850,000 | 0.174 | 850,000 | 0.173 | ||
| 04/08/2026 | 0 | 84.534 | 260,000 | 0.163 | 260,000 | 0.165 | ||
| 03/08/2026 | 0 | 83.952 | 630,000 | 0.167 | 630,000 | 0.177 | ||
| 31/07/2026 | 0 | 84.469 | 260,000 | 0.185 | 260,000 | 0.187 | ||
| 30/07/2026 | 0 | 85.440 | 260,000 | 0.203 | 260,000 | 0.202 |
| 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 |