| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 82.496 | ||||||
| 25/08/2026 | 0 | 82.945 | ||||||
| 24/08/2026 | 0 | 83.281 | 1,440,000 | 0.033 | 1,750,000 | 0.033 | ||
| 21/08/2026 | 0 | 81.644 | 630,000 | 0.020 | 630,000 | 0.020 | ||
| 20/08/2026 | 0 | 82.643 | ||||||
| 19/08/2026 | 0 | 82.430 | 30,000 | 0.019 | ||||
| 18/08/2026 | 0 | 83.028 | 30,000 | 0.022 | ||||
| 17/08/2026 | 0 | 83.539 | 450,000 | 0.027 | 450,000 | 0.027 | ||
| 14/08/2026 | 0 | 83.043 | 30,000 | 0.025 | ||||
| 13/08/2026 | 0 | 84.094 | 150,000 | 0.028 | 170,000 | 0.029 | ||
| 12/08/2026 | 0 | 83.679 | ||||||
| 11/08/2026 | 0 | 85.111 | 40,000 | 0.029 | ||||
| 10/08/2026 | 0 | 85.017 | 90,000 | 0.035 | 80,000 | 0.036 | ||
| 07/08/2026 | 0 | 83.962 | ||||||
| 06/08/2026 | 0 | 84.668 | 10,000 | 0.029 | ||||
| 05/08/2026 | 0 | 84.441 | 5,000,000 | 0.033 | ||||
| 04/08/2026 | 0 | 85.095 | 420,000 | 0.028 | 5,420,000 | 0.030 | ||
| 03/08/2026 | 0 | 84.506 | 120,000 | 0.025 | 120,000 | 0.022 | ||
| 31/07/2026 | 0 | 85.287 | ||||||
| 30/07/2026 | 0 | 85.164 | 3,950,000 | 0.033 | 3,960,000 | 0.033 |
| 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 |