| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 36.618 | ||||||
| 25/08/2026 | 0 | 37.231 | ||||||
| 24/08/2026 | 0 | 36.611 | 920,000 | 0.260 | 920,000 | 0.258 | ||
| 21/08/2026 | 0 | 37.265 | 900,000 | 0.277 | 900,000 | 0.278 | ||
| 20/08/2026 | 0 | 35.987 | 1,540,000 | 0.238 | 1,540,000 | 0.237 | ||
| 19/08/2026 | 0 | 36.360 | 4,900,000 | 0.238 | 4,530,000 | 0.237 | ||
| 18/08/2026 | 0 | 36.654 | 14,740,000 | 0.222 | 14,910,000 | 0.221 | ||
| 17/08/2026 | 0 | 37.111 | 8,880,000 | 0.214 | 8,980,000 | 0.214 | ||
| 14/08/2026 | 0 | 36.470 | 8,550,000 | 0.195 | 8,470,000 | 0.195 | ||
| 13/08/2026 | 0 | 36.889 | 8,590,000 | 0.198 | 8,590,000 | 0.198 | ||
| 12/08/2026 | 0 | 36.726 | 5,330,000 | 0.205 | 5,430,000 | 0.205 | ||
| 11/08/2026 | 0 | 37.089 | 6,740,000 | 0.232 | 6,740,000 | 0.231 | ||
| 10/08/2026 | 0 | 36.945 | 3,880,000 | 0.211 | 3,880,000 | 0.211 | ||
| 07/08/2026 | 0 | 37.044 | 8,830,000 | 0.209 | 8,910,000 | 0.210 | ||
| 06/08/2026 | 0 | 36.096 | 7,110,000 | 0.198 | 7,110,000 | 0.199 | ||
| 05/08/2026 | 0 | 36.424 | 5,750,000 | 0.201 | 5,750,000 | 0.201 | ||
| 04/08/2026 | 0 | 36.687 | 9,940,000 | 0.223 | 9,940,000 | 0.225 | ||
| 03/08/2026 | 0 | 37.144 | 1,910,000 | 0.243 | 1,910,000 | 0.241 | ||
| 31/07/2026 | 0 | 36.816 | ||||||
| 30/07/2026 | 0 | 36.282 | 240,000 | 0.275 |
| 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 |