| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 28.229 | ||||||
| 25/08/2026 | 0 | 27.950 | 4,580,000 | 0.106 | 3,860,000 | 0.106 | ||
| 24/08/2026 | 0 | 28.566 | 450,000 | 0.111 | 1,210,000 | 0.110 | ||
| 21/08/2026 | 0 | 28.167 | 1,000,000 | 0.120 | 2,000,000 | 0.120 | ||
| 20/08/2026 | 0 | 28.611 | 4,370,000 | 0.105 | 4,370,000 | 0.104 | ||
| 19/08/2026 | 0 | 28.703 | 2,360,000 | 0.109 | 2,300,000 | 0.109 | ||
| 18/08/2026 | 0 | 28.853 | 4,900,000 | 0.108 | 4,910,000 | 0.108 | ||
| 17/08/2026 | 0 | 29.227 | 360,000 | 0.122 | 460,000 | 0.124 | ||
| 14/08/2026 | 0 | 29.214 | 1,010,000 | 0.118 | 1,160,000 | 0.119 | ||
| 13/08/2026 | 0 | 28.914 | 3,140,000 | 0.117 | 3,190,000 | 0.120 | ||
| 12/08/2026 | 0 | 30.250 | 7,540,000 | 0.120 | 7,550,000 | 0.120 | ||
| 11/08/2026 | 0 | 30.397 | 2,210,000 | 0.129 | 2,210,000 | 0.129 | ||
| 10/08/2026 | 0 | 30.373 | 7,860,000 | 0.126 | 7,860,000 | 0.126 | ||
| 07/08/2026 | 0 | 30.737 | 8,840,000 | 0.128 | 8,840,000 | 0.128 | ||
| 06/08/2026 | 0 | 30.845 | 18,290,000 | 0.128 | 18,310,000 | 0.127 | ||
| 05/08/2026 | 0 | 31.079 | 430,000 | 0.145 | 400,000 | 0.147 | ||
| 04/08/2026 | 0 | 30.894 | 1,080,000 | 0.152 | 1,080,000 | 0.152 | ||
| 03/08/2026 | 0 | 31.585 | 950,000 | 0.168 | 900,000 | 0.169 | ||
| 31/07/2026 | 0 | 31.780 | ||||||
| 30/07/2026 | 0 | 31.677 | 360,000 | 0.183 | 450,000 | 0.185 |
| 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 |