| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 39.385 | ||||||
| 25/08/2026 | 0 | 39.714 | 672,000 | 0.099 | 672,000 | 0.099 | ||
| 24/08/2026 | 0 | 39.471 | 1,552,000 | 0.096 | 1,552,000 | 0.097 | ||
| 21/08/2026 | 0 | 39.611 | 496,000 | 0.103 | 656,000 | 0.104 | ||
| 20/08/2026 | 0 | 39.484 | ||||||
| 19/08/2026 | 0 | 39.652 | 1,088,000 | 0.091 | 1,088,000 | 0.090 | ||
| 18/08/2026 | 0 | 40.146 | 144,000 | 0.088 | 144,000 | 0.087 | ||
| 17/08/2026 | 0 | 40.397 | 352,000 | 0.080 | 352,000 | 0.081 | ||
| 14/08/2026 | 0 | 40.331 | 64,000 | 0.076 | ||||
| 13/08/2026 | 0 | 40.833 | 352,000 | 0.079 | 352,000 | 0.079 | ||
| 12/08/2026 | 0 | 40.647 | 528,000 | 0.081 | 528,000 | 0.081 | ||
| 11/08/2026 | 0 | 41.131 | 208,000 | 0.097 | 272,000 | 0.097 | ||
| 10/08/2026 | 0 | 41.170 | 432,000 | 0.085 | 432,000 | 0.086 | ||
| 07/08/2026 | 0 | 41.604 | 2,128,000 | 0.086 | 2,128,000 | 0.086 | ||
| 06/08/2026 | 0 | 41.484 | 2,816,000 | 0.082 | 2,816,000 | 0.082 | ||
| 05/08/2026 | 0 | 41.878 | 1,632,000 | 0.084 | 1,632,000 | 0.085 | ||
| 04/08/2026 | 0 | 42.090 | 4,272,000 | 0.096 | 4,272,000 | 0.096 | ||
| 03/08/2026 | 0 | 42.807 | 4,816,000 | 0.109 | 4,896,000 | 0.109 | ||
| 31/07/2026 | 0 | 42.991 | 3,520,000 | 0.118 | 3,520,000 | 0.119 | ||
| 30/07/2026 | 0 | 44.067 | 16,000 | 0.129 | 16,000 | 0.135 |
| 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 |