| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 34.716 | ||||||
| 25/08/2026 | 0 | 35.880 | 2,610,000 | 0.016 | ||||
| 24/08/2026 | 0 | 35.873 | 3,660,000 | 0.016 | ||||
| 21/08/2026 | 0 | 35.397 | 4,750,000 | 0.014 | 4,130,000 | 0.014 | ||
| 20/08/2026 | 0 | 35.536 | 1,810,000 | 0.018 | 850,000 | 0.017 | ||
| 19/08/2026 | 0 | 35.362 | 1,050,000 | 0.019 | 2,180,000 | 0.017 | ||
| 18/08/2026 | 0 | 34.745 | 840,000 | 0.022 | 1,730,000 | 0.020 | ||
| 17/08/2026 | 0 | 34.565 | 590,000 | 0.025 | 590,000 | 0.025 | ||
| 14/08/2026 | 0 | 34.745 | 850,000 | 0.030 | 850,000 | 0.031 | ||
| 13/08/2026 | 0 | 34.432 | 1,540,000 | 0.029 | 1,540,000 | 0.030 | ||
| 12/08/2026 | 0 | 35.512 | 130,000 | 0.030 | 130,000 | 0.029 | ||
| 11/08/2026 | 0 | 36.039 | 1,720,000 | 0.026 | 1,720,000 | 0.024 | ||
| 10/08/2026 | 0 | 35.870 | 1,290,000 | 0.031 | 870,000 | 0.030 | ||
| 07/08/2026 | 0 | 35.686 | 5,540,000 | 0.032 | 5,960,000 | 0.031 | ||
| 06/08/2026 | 0 | 36.116 | 5,810,000 | 0.036 | 5,810,000 | 0.036 | ||
| 05/08/2026 | 0 | 36.446 | 2,690,000 | 0.038 | 3,190,000 | 0.038 | ||
| 04/08/2026 | 0 | 36.812 | 770,000 | 0.032 | 700,000 | 0.033 | ||
| 03/08/2026 | 0 | 37.540 | 1,640,000 | 0.030 | 130,000 | 0.028 | ||
| 31/07/2026 | 0 | 38.434 | 2,120,000 | 0.028 | 1,970,000 | 0.028 | ||
| 30/07/2026 | 0 | 38.963 | 3,950,000 | 0.028 | 5,640,000 | 0.028 |
| 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 |