| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 78.909 | ||||||
| 25/08/2026 | 0 | 78.773 | 2,000,000 | 0.100 | 2,020,000 | 0.100 | ||
| 24/08/2026 | 0 | 79.609 | 8,810,000 | 0.113 | 8,850,000 | 0.113 | ||
| 21/08/2026 | 0 | 78.944 | 3,810,000 | 0.118 | 3,810,000 | 0.118 | ||
| 20/08/2026 | 0 | 79.469 | 2,770,000 | 0.139 | 2,700,000 | 0.138 | ||
| 19/08/2026 | 0 | 79.855 | 140,000 | 0.120 | 140,000 | 0.120 | ||
| 18/08/2026 | 0 | 79.232 | 50,000 | 0.115 | 150,000 | 0.112 | ||
| 17/08/2026 | 0 | 79.068 | 20,000 | 0.114 | 20,000 | 0.114 | ||
| 14/08/2026 | 0 | 79.630 | 140,000 | 0.172 | 270,000 | 0.166 | ||
| 13/08/2026 | 0 | 77.275 | 230,000 | 0.189 | 520,000 | 0.189 | ||
| 12/08/2026 | 0 | 79.963 | 210,000 | 0.182 | 210,000 | 0.181 | ||
| 11/08/2026 | 0 | 80.505 | 480,000 | 0.196 | 480,000 | 0.195 | ||
| 10/08/2026 | 0 | 81.106 | 540,000 | 0.190 | 420,000 | 0.186 | ||
| 07/08/2026 | 0 | 80.763 | 10,000 | 0.173 | 10,000 | 0.173 | ||
| 06/08/2026 | 0 | 80.525 | 10,000 | 0.155 | 10,000 | 0.153 | ||
| 05/08/2026 | 0 | 81.827 | 190,000 | 0.151 | 110,000 | 0.158 | ||
| 04/08/2026 | 0 | 80.042 | ||||||
| 03/08/2026 | 0 | 82.259 | 10,000 | 0.144 | 20,000 | 0.142 | ||
| 31/07/2026 | 0 | 81.627 | 10,000 | 0.154 | 10,000 | 0.154 | ||
| 30/07/2026 | 0 | 80.852 | 270,000 | 0.151 | 310,000 | 0.157 |
| 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 |