| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 26.160 | 0 | 77.216 | |||||
| 25/08/2026 | 26.320 | 0 | 78.257 | 17,775,000 | 0.126 | 17,775,000 | 0.126 | |
| 24/08/2026 | 26.400 | 0 | 79.221 | 16,730,000 | 0.128 | 16,730,000 | 0.128 | |
| 21/08/2026 | 27.520 | 0 | 77.161 | 1,860,000 | 0.141 | 1,705,000 | 0.139 | |
| 20/08/2026 | 26.540 | 0 | 76.270 | 10,000 | 0.123 | |||
| 19/08/2026 | 26.740 | 0 | 76.496 | 10,000 | 0.127 | 380,000 | 0.129 | |
| 18/08/2026 | 28.380 | 0 | 75.105 | 12,280,000 | 0.135 | 12,290,000 | 0.135 | |
| 17/08/2026 | 27.000 | 0 | 77.801 | 13,000,000 | 0.132 | 13,025,000 | 0.132 | |
| 14/08/2026 | 26.140 | 0 | 77.946 | 17,100,000 | 0.127 | 17,100,000 | 0.127 | |
| 13/08/2026 | 26.320 | 0 | 77.778 | 9,170,000 | 0.132 | 9,090,000 | 0.132 | |
| 12/08/2026 | 26.380 | 0 | 77.809 | 22,880,000 | 0.128 | 22,915,000 | 0.128 | |
| 11/08/2026 | 26.540 | 0 | 77.736 | 19,170,000 | 0.129 | 19,170,000 | 0.128 | |
| 10/08/2026 | 26.100 | 0 | 78.704 | 11,800,000 | 0.130 | 12,050,000 | 0.130 | |
| 07/08/2026 | 26.860 | 0 | 77.864 | 440,000 | 0.133 | 160,000 | 0.136 | |
| 06/08/2026 | 26.380 | 0 | 77.551 | 10,000 | 0.129 | |||
| 05/08/2026 | 27.000 | 0 | 78.797 | 10,000 | 0.139 | |||
| 04/08/2026 | 26.680 | 0 | 77.536 | |||||
| 03/08/2026 | 26.540 | 0 | 77.740 | 10,000 | 0.132 | |||
| 31/07/2026 | 26.180 | 0 | 77.985 | |||||
| 30/07/2026 | 24.780 | 0 | 77.256 | 110,000 | 0.114 | 15,000 | 0.114 |
| 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 |