| 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 | 96.946 | |||||
| 25/08/2026 | 40.600 | 0 | 96.272 | 790,000 | 0.026 | 790,000 | 0.027 | |
| 24/08/2026 | 42.580 | 0 | 97.122 | 260,000 | 0.037 | 260,000 | 0.035 | |
| 21/08/2026 | 40.600 | 0 | 95.337 | 1,500,000 | 0.027 | 1,160,000 | 0.028 | |
| 20/08/2026 | 37.380 | 0 | 98.291 | |||||
| 19/08/2026 | 37.340 | 0 | 97.938 | 410,000 | 0.021 | 550,000 | 0.022 | |
| 18/08/2026 | 39.000 | 0 | 96.793 | 670,000 | 0.026 | 670,000 | 0.026 | |
| 17/08/2026 | 40.080 | 0 | 96.976 | 1,420,000 | 0.029 | 1,420,000 | 0.029 | |
| 14/08/2026 | 39.580 | 0 | 96.192 | 1,000,000 | 0.028 | |||
| 13/08/2026 | 39.400 | 0 | 98.167 | |||||
| 12/08/2026 | 40.700 | 0 | 95.575 | |||||
| 11/08/2026 | 39.740 | 0 | 98.038 | |||||
| 10/08/2026 | 41.120 | 0 | 97.602 | 150,000 | 0.037 | |||
| 07/08/2026 | 40.320 | 0 | 96.282 | 100,000 | 0.034 | |||
| 06/08/2026 | 39.340 | 0 | 97.107 | 1,100,000 | 0.032 | |||
| 05/08/2026 | 41.320 | 0 | 95.679 | |||||
| 04/08/2026 | 39.260 | 0 | 96.515 | |||||
| 03/08/2026 | 37.780 | 0 | 96.935 | |||||
| 31/07/2026 | 36.820 | 0 | 98.634 | |||||
| 30/07/2026 | 37.760 | 0 | 98.145 |
| 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 |