| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 29.792 | ||||||
| 25/08/2026 | 0 | 29.280 | 380,000 | 0.112 | 380,000 | 0.110 | ||
| 24/08/2026 | 0 | 29.924 | 650,000 | 0.115 | 650,000 | 0.114 | ||
| 21/08/2026 | 0 | 28.251 | ||||||
| 20/08/2026 | 0 | 29.513 | 640,000 | 0.104 | 600,000 | 0.103 | ||
| 19/08/2026 | 0 | 29.607 | 10,000 | 0.109 | ||||
| 18/08/2026 | 0 | 29.806 | 600,000 | 0.115 | 605,000 | 0.114 | ||
| 17/08/2026 | 0 | 31.022 | 10,000 | 0.144 | ||||
| 14/08/2026 | 0 | 30.782 | ||||||
| 13/08/2026 | 0 | 30.230 | ||||||
| 12/08/2026 | 0 | 30.855 | 1,180,000 | 0.133 | 1,180,000 | 0.132 | ||
| 11/08/2026 | 0 | 31.795 | ||||||
| 10/08/2026 | 0 | 31.338 | 900,000 | 0.142 | 900,000 | 0.143 | ||
| 07/08/2026 | 0 | 30.835 | 900,000 | 0.142 | 905,000 | 0.141 | ||
| 06/08/2026 | 0 | 30.531 | 1,070,000 | 0.144 | 1,050,000 | 0.143 | ||
| 05/08/2026 | 0 | 31.016 | 40,000 | 0.171 | ||||
| 04/08/2026 | 0 | 30.556 | 100,000 | 0.176 | 5,000 | 0.193 | ||
| 03/08/2026 | 0 | 32.258 | ||||||
| 31/07/2026 | 0 | 31.543 | 150,000 | 0.229 | 5,000 | 0.255 | ||
| 30/07/2026 | 0 | 31.266 |
| 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 |