| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 101.512 | ||||||
| 25/08/2026 | 0 | 100.877 | 805,000 | 0.034 | 905,000 | 0.034 | ||
| 24/08/2026 | 0 | 99.355 | ||||||
| 21/08/2026 | 0 | 103.479 | 100,000 | 0.031 | ||||
| 20/08/2026 | 0 | 102.952 | ||||||
| 19/08/2026 | 0 | 103.277 | 10,000 | 0.033 | ||||
| 18/08/2026 | 0 | 104.709 | 105,000 | 0.038 | ||||
| 17/08/2026 | 0 | 106.585 | 135,000 | 0.045 | 130,000 | 0.043 | ||
| 14/08/2026 | 0 | 102.908 | ||||||
| 13/08/2026 | 0 | 104.385 | 15,000 | 0.040 | 20,000 | 0.037 | ||
| 12/08/2026 | 0 | 103.371 | 270,000 | 0.034 | ||||
| 11/08/2026 | 0 | 104.110 | 190,000 | 0.031 | ||||
| 10/08/2026 | 0 | 103.758 | 140,000 | 0.039 | 95,000 | 0.029 | ||
| 07/08/2026 | 0 | 105.391 | 605,000 | 0.036 | 15,000 | 0.040 | ||
| 06/08/2026 | 0 | 103.786 | 730,000 | 0.031 | ||||
| 05/08/2026 | 0 | 102.520 | 535,000 | 0.027 | ||||
| 04/08/2026 | 0 | 101.846 | 140,000 | 0.025 | ||||
| 03/08/2026 | 0 | 99.656 | 415,000 | 0.021 | ||||
| 31/07/2026 | 0 | 101.021 | ||||||
| 30/07/2026 | 0 | 98.612 |
| 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 |