| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 27.979 | ||||||
| 25/08/2026 | 0 | 28.082 | ||||||
| 24/08/2026 | 0 | 28.093 | 400,000 | 0.060 | 400,000 | 0.063 | ||
| 21/08/2026 | 0 | 28.481 | ||||||
| 20/08/2026 | 0 | 28.107 | ||||||
| 19/08/2026 | 0 | 28.217 | 7,000 | 0.053 | ||||
| 18/08/2026 | 0 | 28.041 | ||||||
| 17/08/2026 | 0 | 29.019 | 100,000 | 0.040 | 7,000 | 0.040 | ||
| 14/08/2026 | 0 | 28.667 | 7,000 | 0.041 | ||||
| 13/08/2026 | 0 | 28.528 | ||||||
| 12/08/2026 | 0 | 28.770 | ||||||
| 11/08/2026 | 0 | 29.297 | ||||||
| 10/08/2026 | 0 | 28.942 | ||||||
| 07/08/2026 | 0 | 29.059 | 103,000 | 0.045 | ||||
| 06/08/2026 | 0 | 28.472 | 2,000 | 0.052 | ||||
| 05/08/2026 | 0 | 28.732 | ||||||
| 04/08/2026 | 0 | 28.704 | 801,000 | 0.084 | 803,000 | 0.083 | ||
| 03/08/2026 | 0 | 28.887 | ||||||
| 31/07/2026 | 0 | 29.674 | ||||||
| 30/07/2026 | 0 | 29.202 | 560,000 | 0.139 | 560,000 | 0.136 |
| 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 |