| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 33.694 | ||||||
| 25/08/2026 | 0 | 33.937 | 3,960,000 | 0.181 | 4,128,000 | 0.181 | ||
| 24/08/2026 | 0 | 32.934 | 9,180,000 | 0.171 | 9,100,000 | 0.171 | ||
| 21/08/2026 | 0 | 32.892 | 600,000 | 0.123 | 608,000 | 0.124 | ||
| 20/08/2026 | 0 | 32.987 | ||||||
| 19/08/2026 | 0 | 32.716 | 472,000 | 0.108 | 472,000 | 0.107 | ||
| 18/08/2026 | 0 | 33.039 | 792,000 | 0.106 | 792,000 | 0.106 | ||
| 17/08/2026 | 0 | 33.322 | 432,000 | 0.104 | 432,000 | 0.102 | ||
| 14/08/2026 | 0 | 33.052 | 164,000 | 0.098 | 156,000 | 0.099 | ||
| 13/08/2026 | 0 | 33.192 | 344,000 | 0.099 | 352,000 | 0.100 | ||
| 12/08/2026 | 0 | 33.379 | ||||||
| 11/08/2026 | 0 | 33.922 | ||||||
| 10/08/2026 | 0 | 33.591 | ||||||
| 07/08/2026 | 0 | 32.951 | 76,000 | 0.118 | 76,000 | 0.116 | ||
| 06/08/2026 | 0 | 33.013 | 560,000 | 0.106 | 560,000 | 0.109 | ||
| 05/08/2026 | 0 | 33.266 | ||||||
| 04/08/2026 | 0 | 33.266 | ||||||
| 03/08/2026 | 0 | 33.187 | 80,000 | 0.129 | ||||
| 31/07/2026 | 0 | 33.229 | ||||||
| 30/07/2026 | 0 | 33.064 |
| 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 |