| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 23.440 | 0 | 68.058 | |||||
| 25/08/2026 | 24.820 | 0 | 68.054 | 9,830,000 | 0.150 | 9,820,000 | 0.150 | |
| 24/08/2026 | 26.140 | 0 | 67.389 | 22,630,000 | 0.183 | 22,700,000 | 0.182 | |
| 21/08/2026 | 25.520 | 0 | 68.041 | 8,190,000 | 0.146 | 8,200,000 | 0.146 | |
| 20/08/2026 | 25.260 | 0 | 67.497 | 3,070,000 | 0.164 | 3,080,000 | 0.165 | |
| 19/08/2026 | 23.800 | 0 | 65.641 | 6,760,000 | 0.123 | 6,760,000 | 0.123 | |
| 18/08/2026 | 23.740 | 0 | 67.249 | 5,500,000 | 0.122 | 5,500,000 | 0.122 | |
| 17/08/2026 | 23.560 | 0 | 67.763 | 4,000,000 | 0.119 | 4,000,000 | 0.118 | |
| 14/08/2026 | 22.680 | 0 | 66.927 | 3,100,000 | 0.106 | 3,110,000 | 0.106 | |
| 13/08/2026 | 22.480 | 0 | 66.898 | 350,000 | 0.109 | 350,000 | 0.109 |
| 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 |