| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 23.752 | ||||||
| 25/08/2026 | 0 | 24.124 | 250,000 | 0.076 | ||||
| 24/08/2026 | 0 | 24.683 | 390,000 | 0.081 | 380,000 | 0.080 | ||
| 21/08/2026 | 0 | 23.805 | 1,210,000 | 0.091 | 700,000 | 0.090 | ||
| 20/08/2026 | 0 | 25.023 | 610,000 | 0.087 | 430,000 | 0.080 | ||
| 19/08/2026 | 0 | 24.059 | 730,000 | 0.066 | 540,000 | 0.061 | ||
| 18/08/2026 | 0 | 24.711 | 70,000 | 0.056 | 190,000 | 0.059 | ||
| 17/08/2026 | 0 | 24.688 | 230,000 | 0.065 | 110,000 | 0.066 | ||
| 14/08/2026 | 0 | 24.463 | 210,000 | 0.065 | 400,000 | 0.064 | ||
| 13/08/2026 | 0 | 24.242 | 560,000 | 0.072 | 400,000 | 0.072 | ||
| 12/08/2026 | 0 | 24.629 | 110,000 | 0.069 | 440,000 | 0.069 | ||
| 11/08/2026 | 0 | 25.308 | 390,000 | 0.088 | 820,000 | 0.084 | ||
| 10/08/2026 | 0 | 24.714 | 550,000 | 0.091 | 580,000 | 0.092 | ||
| 07/08/2026 | 0 | 24.973 | 120,000 | 0.082 | 120,000 | 0.086 | ||
| 06/08/2026 | 0 | 25.249 | 480,000 | 0.082 | 620,000 | 0.080 | ||
| 05/08/2026 | 0 | 25.050 | 790,000 | 0.095 | 400,000 | 0.089 | ||
| 04/08/2026 | 0 | 25.407 | 730,000 | 0.090 | 870,000 | 0.087 | ||
| 03/08/2026 | 0 | 25.760 | 2,270,000 | 0.088 | 2,480,000 | 0.091 | ||
| 31/07/2026 | 0 | 25.714 | 8,250,000 | 0.091 | 8,590,000 | 0.091 | ||
| 30/07/2026 | 0 | 26.174 | 4,300,000 | 0.092 | 4,480,000 | 0.092 |
| 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 |