| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 5.005 | 0 | 111.701 | |||||
| 25/08/2026 | 4.965 | 0 | 111.914 | |||||
| 24/08/2026 | 4.850 | 0 | 113.685 | |||||
| 21/08/2026 | 5.050 | 0 | 112.343 | 470,000 | 0.090 | 470,000 | 0.092 | |
| 20/08/2026 | 4.985 | 0 | 113.330 | |||||
| 19/08/2026 | 5.045 | 0 | 113.279 | |||||
| 18/08/2026 | 5.285 | 0 | 114.357 | |||||
| 17/08/2026 | 5.490 | 0 | 113.539 | 410,000 | 0.113 | 330,000 | 0.115 | |
| 14/08/2026 | 5.280 | 0 | 113.325 | 150,000 | 0.107 | 150,000 | 0.102 | |
| 13/08/2026 | 5.210 | 0 | 113.213 | 760,000 | 0.105 | 840,000 | 0.106 | |
| 12/08/2026 | 5.220 | 0 | 111.971 | 10,000 | 0.098 | 10,000 | 0.094 | |
| 11/08/2026 | 5.130 | 0 | 112.422 | 270,000 | 0.102 | 200,000 | 0.109 | |
| 10/08/2026 | 5.975 | 0 | 114.536 | |||||
| 07/08/2026 | 5.980 | 0 | 114.086 | 1,810,000 | 0.142 | 870,000 | 0.145 | |
| 06/08/2026 | 5.885 | 0 | 112.709 | 370,000 | 0.140 | 410,000 | 0.141 | |
| 05/08/2026 | 6.185 | 0 | 115.593 | 4,840,000 | 0.144 | 5,940,000 | 0.145 | |
| 04/08/2026 | 5.275 | 0 | 113.158 | |||||
| 03/08/2026 | 4.900 | 0 | 113.105 | |||||
| 31/07/2026 | 4.700 | 0 | 112.799 | 2,600,000 | 0.087 | 2,600,000 | 0.088 | |
| 30/07/2026 | 4.500 | 0 | 112.058 | 2,480,000 | 0.079 | 2,400,000 | 0.082 |
| 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 |