| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 104.150 | ||||||
| 25/08/2026 | 0 | 107.367 | ||||||
| 24/08/2026 | 0 | 108.266 | ||||||
| 21/08/2026 | 0 | 106.154 | 100,000 | 0.019 | ||||
| 20/08/2026 | 0 | 107.073 | 30,000 | 0.018 | ||||
| 19/08/2026 | 0 | 104.970 | 200,000 | 0.021 | 100,000 | 0.019 | ||
| 18/08/2026 | 0 | 106.353 | 10,000 | 0.043 | 300,000 | 0.037 | ||
| 17/08/2026 | 0 | 107.002 | 610,000 | 0.047 | ||||
| 14/08/2026 | 0 | 106.660 | 330,000 | 0.043 | 600,000 | 0.043 | ||
| 13/08/2026 | 0 | 106.830 | 140,000 | 0.076 | 140,000 | 0.065 | ||
| 12/08/2026 | 0 | 106.748 | 120,000 | 0.062 | 110,000 | 0.057 | ||
| 11/08/2026 | 0 | 108.032 | 220,000 | 0.049 | ||||
| 10/08/2026 | 0 | 107.773 | 20,000 | 0.056 | ||||
| 07/08/2026 | 0 | 108.156 | 100,000 | 0.065 | 110,000 | 0.056 | ||
| 06/08/2026 | 0 | 108.129 | 240,000 | 0.062 | 5,000,000 | 0.060 | ||
| 05/08/2026 | 0 | 108.829 | 5,200,000 | 0.072 | 300,000 | 0.067 | ||
| 04/08/2026 | 0 | 108.584 | 500,000 | 0.052 | 2,560,000 | 0.060 | ||
| 03/08/2026 | 0 | 108.766 | 590,000 | 0.046 | 710,000 | 0.046 | ||
| 31/07/2026 | 0 | 108.414 | 2,930,000 | 0.053 | 2,150,000 | 0.057 | ||
| 30/07/2026 | 0 | 106.924 | 1,150,000 | 0.054 | 7,340,000 | 0.049 |
| 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 |