| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 40.540 | 0 | 85.562 | |||||
| 25/08/2026 | 40.600 | 0 | 85.065 | 810,000 | 0.027 | 620,000 | 0.029 | |
| 24/08/2026 | 42.580 | 0 | 85.152 | 4,430,000 | 0.034 | 4,620,000 | 0.034 | |
| 21/08/2026 | 40.600 | 0 | 82.846 | |||||
| 20/08/2026 | 37.380 | 0 | 84.063 | |||||
| 19/08/2026 | 37.340 | 0 | 83.847 | |||||
| 18/08/2026 | 39.000 | 0 | 83.321 | |||||
| 17/08/2026 | 40.080 | 0 | 82.956 | |||||
| 14/08/2026 | 39.580 | 0 | 83.337 | |||||
| 13/08/2026 | 39.400 | 0 | 83.503 | |||||
| 12/08/2026 | 40.700 | 0 | 83.980 | 30,000 | 0.032 | 20,000 | 0.034 | |
| 11/08/2026 | 39.740 | 0 | 85.407 | |||||
| 10/08/2026 | 41.120 | 0 | 84.573 | 1,440,000 | 0.038 | 1,450,000 | 0.037 | |
| 07/08/2026 | 40.320 | 0 | 84.258 | |||||
| 06/08/2026 | 39.340 | 0 | 86.573 | |||||
| 05/08/2026 | 41.320 | 0 | 84.742 | 20,000 | 0.036 | |||
| 04/08/2026 | 39.260 | 0 | 85.385 | |||||
| 03/08/2026 | 37.780 | 0 | 84.785 | |||||
| 31/07/2026 | 36.820 | 0 | 86.480 | 10,000 | 0.025 | |||
| 30/07/2026 | 37.760 | 0 | 87.957 |
| 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 |