| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 92.455 | ||||||
| 25/08/2026 | 0 | 92.784 | 4,880,000 | 0.108 | 4,880,000 | 0.108 | ||
| 24/08/2026 | 0 | 93.616 | 500,000 | 0.115 | 500,000 | 0.117 | ||
| 21/08/2026 | 0 | 91.896 | 120,000 | 0.125 | 120,000 | 0.130 | ||
| 20/08/2026 | 0 | 92.808 | 240,000 | 0.129 | 240,000 | 0.128 | ||
| 19/08/2026 | 0 | 92.437 | 240,000 | 0.118 | 240,000 | 0.128 | ||
| 18/08/2026 | 0 | 92.892 | 120,000 | 0.129 | 120,000 | 0.133 | ||
| 17/08/2026 | 0 | 93.617 | 420,000 | 0.141 | 420,000 | 0.141 | ||
| 14/08/2026 | 0 | 93.161 | 120,000 | 0.146 | 120,000 | 0.151 | ||
| 13/08/2026 | 0 | 93.988 | 370,000 | 0.162 | 370,000 | 0.162 | ||
| 12/08/2026 | 0 | 92.684 | 370,000 | 0.159 | 370,000 | 0.158 | ||
| 11/08/2026 | 0 | 92.265 | 130,000 | 0.150 | 130,000 | 0.148 | ||
| 10/08/2026 | 0 | 92.833 | 250,000 | 0.154 | 250,000 | 0.158 | ||
| 07/08/2026 | 0 | 92.031 | 260,000 | 0.142 | 260,000 | 0.134 | ||
| 06/08/2026 | 0 | 93.517 | 250,000 | 0.132 | 250,000 | 0.139 | ||
| 05/08/2026 | 0 | 93.983 | 900,000 | 0.147 | 650,000 | 0.146 | ||
| 04/08/2026 | 0 | 92.680 | 260,000 | 0.149 | 510,000 | 0.150 | ||
| 03/08/2026 | 0 | 92.116 | 50,000 | 0.140 | 50,000 | 0.139 |
| 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 |