| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 28.162 | ||||||
| 25/08/2026 | 0 | 27.807 | 640,000 | 0.019 | 100,000 | 0.019 | ||
| 24/08/2026 | 0 | 27.712 | 2,120,000 | 0.017 | 220,000 | 0.018 | ||
| 21/08/2026 | 0 | 27.719 | 100,000 | 0.018 | 1,320,000 | 0.020 | ||
| 20/08/2026 | 0 | 28.184 | 80,000 | 0.022 | 680,000 | 0.021 | ||
| 19/08/2026 | 0 | 28.875 | 160,000 | 0.025 | 680,000 | 0.026 | ||
| 18/08/2026 | 0 | 28.217 | 60,000 | 0.029 | 300,000 | 0.030 | ||
| 17/08/2026 | 0 | 28.082 | ||||||
| 14/08/2026 | 0 | 27.865 | 80,000 | 0.028 | 100,000 | 0.030 | ||
| 13/08/2026 | 0 | 28.575 | 20,000 | 0.029 | ||||
| 12/08/2026 | 0 | 28.429 | 1,240,000 | 0.031 | 440,000 | 0.032 | ||
| 11/08/2026 | 0 | 28.048 | 140,000 | 0.030 | ||||
| 10/08/2026 | 0 | 29.671 | 1,280,000 | 0.026 | ||||
| 07/08/2026 | 0 | 29.229 | 280,000 | 0.031 | ||||
| 06/08/2026 | 0 | 29.092 | 20,000 | 0.032 | 200,000 | 0.031 | ||
| 05/08/2026 | 0 | 29.766 | 120,000 | 0.030 | 100,000 | 0.030 | ||
| 04/08/2026 | 0 | 28.772 | 1,000,000 | 0.032 | 20,000 | 0.033 | ||
| 03/08/2026 | 0 | 29.580 | 2,040,000 | 0.034 | 920,000 | 0.034 | ||
| 31/07/2026 | 0 | 29.857 | 3,220,000 | 0.036 | ||||
| 30/07/2026 | 0 | 30.041 | 80,000 | 0.040 | 1,980,000 | 0.039 |
| 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 |