| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 50.590 | ||||||
| 25/08/2026 | 0 | 50.084 | 2,400,000 | 0.156 | 2,408,000 | 0.154 | ||
| 24/08/2026 | 0 | 50.907 | 220,000 | 0.162 | 196,000 | 0.162 | ||
| 21/08/2026 | 0 | 50.078 | 80,000 | 0.146 | 100,000 | 0.148 | ||
| 20/08/2026 | 0 | 49.633 | 51,332,000 | 0.150 | 51,332,000 | 0.150 | ||
| 19/08/2026 | 0 | 50.631 | 20,000 | 0.162 | ||||
| 18/08/2026 | 0 | 52.973 | 184,000 | 0.110 | 204,000 | 0.114 | ||
| 17/08/2026 | 0 | 51.621 | ||||||
| 14/08/2026 | 0 | 51.177 | 4,000 | 0.111 | 4,000 | 0.113 | ||
| 13/08/2026 | 0 | 52.389 | ||||||
| 12/08/2026 | 0 | 51.877 | ||||||
| 11/08/2026 | 0 | 52.820 | 60,000 | 0.100 | ||||
| 10/08/2026 | 0 | 53.600 | 40,000 | 0.097 | 40,000 | 0.096 | ||
| 07/08/2026 | 0 | 53.540 | 60,000 | 0.100 | ||||
| 06/08/2026 | 0 | 54.420 | ||||||
| 05/08/2026 | 0 | 55.625 | ||||||
| 04/08/2026 | 0 | 54.571 | 100,000 | 0.090 | 100,000 | 0.089 | ||
| 03/08/2026 | 0 | 55.797 | ||||||
| 31/07/2026 | 0 | 55.376 | 16,000,000 | 0.108 | 16,024,000 | 0.108 | ||
| 30/07/2026 | 0 | 54.974 |
| 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 |