| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 38.225 | ||||||
| 25/08/2026 | 0 | 38.895 | ||||||
| 24/08/2026 | 0 | 39.510 | ||||||
| 21/08/2026 | 0 | 38.959 | ||||||
| 20/08/2026 | 0 | 38.408 | ||||||
| 19/08/2026 | 0 | 38.681 | ||||||
| 18/08/2026 | 0 | 37.905 | ||||||
| 17/08/2026 | 0 | 37.061 | 300,000 | 0.028 | ||||
| 14/08/2026 | 0 | 37.531 | ||||||
| 13/08/2026 | 0 | 37.563 | ||||||
| 12/08/2026 | 0 | 38.688 | ||||||
| 11/08/2026 | 0 | 39.371 | ||||||
| 10/08/2026 | 0 | 39.040 | 430,000 | 0.035 | 430,000 | 0.036 | ||
| 07/08/2026 | 0 | 39.134 | 900,000 | 0.037 | 900,000 | 0.038 | ||
| 06/08/2026 | 0 | 39.462 | 180,000 | 0.042 | 180,000 | 0.044 | ||
| 05/08/2026 | 0 | 40.189 | 1,080,000 | 0.043 | 1,080,000 | 0.043 | ||
| 04/08/2026 | 0 | 40.284 | 250,000 | 0.038 | ||||
| 03/08/2026 | 0 | 39.906 | 180,000 | 0.034 | 430,000 | 0.033 | ||
| 31/07/2026 | 0 | 39.979 | 1,190,000 | 0.031 | 190,000 | 0.030 | ||
| 30/07/2026 | 0 | 40.539 | 720,000 | 0.029 | 1,720,000 | 0.029 |
| 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 |