| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 133.206 | ||||||
| 25/08/2026 | 0 | 127.102 | ||||||
| 24/08/2026 | 0 | 124.762 | ||||||
| 21/08/2026 | 0 | 104.617 | ||||||
| 20/08/2026 | 0 | 101.662 | ||||||
| 19/08/2026 | 0 | 97.242 | ||||||
| 18/08/2026 | 0 | 86.833 | ||||||
| 17/08/2026 | 0 | 75.333 | ||||||
| 14/08/2026 | 0 | 75.584 | ||||||
| 13/08/2026 | 0 | 71.423 | ||||||
| 12/08/2026 | 0 | 68.436 | 3,000,000 | 0.010 | ||||
| 11/08/2026 | 0 | 76.278 | ||||||
| 10/08/2026 | 0 | 72.722 | ||||||
| 07/08/2026 | 0 | 70.177 | 10,000 | 0.012 | 1,000,000 | 0.017 | ||
| 06/08/2026 | 0 | 75.191 | 1,880,000 | 0.020 | ||||
| 05/08/2026 | 0 | 74.509 | ||||||
| 04/08/2026 | 0 | 71.979 | ||||||
| 03/08/2026 | 0 | 72.293 | 64,000 | 0.024 | ||||
| 31/07/2026 | 0 | 72.032 | ||||||
| 30/07/2026 | 0 | 74.835 |
| 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 |