| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 47.131 | ||||||
| 25/08/2026 | 0 | 48.201 | 5,175,000 | 0.103 | 5,575,000 | 0.102 | ||
| 24/08/2026 | 0 | 47.844 | 10,000,000 | 0.103 | 10,000,000 | 0.103 | ||
| 21/08/2026 | 0 | 48.572 | 5,000,000 | 0.124 | 5,005,000 | 0.124 | ||
| 20/08/2026 | 0 | 48.857 | 10,265,000 | 0.127 | 10,000,000 | 0.127 | ||
| 19/08/2026 | 0 | 48.861 | 5,090,000 | 0.096 | 5,000,000 | 0.096 | ||
| 18/08/2026 | 0 | 49.080 | 10,050,000 | 0.099 | 10,040,000 | 0.099 | ||
| 17/08/2026 | 0 | 49.691 | 10,000,000 | 0.116 | 10,000,000 | 0.116 | ||
| 14/08/2026 | 0 | 50.167 | 5,000,000 | 0.112 | 5,235,000 | 0.112 | ||
| 13/08/2026 | 0 | 49.905 | 5,120,000 | 0.122 | 5,210,000 | 0.122 | ||
| 12/08/2026 | 0 | 50.317 | ||||||
| 11/08/2026 | 0 | 50.509 | 5,145,000 | 0.160 | 5,270,000 | 0.159 | ||
| 10/08/2026 | 0 | 50.743 | ||||||
| 07/08/2026 | 0 | 50.913 | ||||||
| 06/08/2026 | 0 | 50.975 | 10,005,000 | 0.149 | 10,030,000 | 0.149 | ||
| 05/08/2026 | 0 | 50.877 | 10,050,000 | 0.165 | 10,005,000 | 0.165 | ||
| 04/08/2026 | 0 | 50.918 | 5,000,000 | 0.163 | 5,000,000 | 0.163 | ||
| 03/08/2026 | 0 | 50.888 | 5,000,000 | 0.165 | 5,035,000 | 0.165 | ||
| 31/07/2026 | 0 | 51.336 | 5,005,000 | 0.171 | 5,030,000 | 0.171 | ||
| 30/07/2026 | 0 | 51.332 | 5,015,000 | 0.172 | 5,060,000 | 0.172 |
| 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 |