| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 78.478 | ||||||
| 25/08/2026 | 0 | 77.649 | 580,000 | 0.045 | 205,000 | 0.045 | ||
| 24/08/2026 | 0 | 78.608 | 20,000 | 0.045 | ||||
| 21/08/2026 | 0 | 78.188 | 187,500 | 0.051 | 187,500 | 0.050 | ||
| 20/08/2026 | 0 | 79.197 | 162,500 | 0.055 | 162,500 | 0.053 | ||
| 19/08/2026 | 0 | 78.723 | ||||||
| 18/08/2026 | 0 | 78.587 | 22,500 | 0.051 | ||||
| 17/08/2026 | 0 | 79.291 | ||||||
| 14/08/2026 | 0 | 78.609 | 272,500 | 0.057 | 30,000 | 0.049 | ||
| 13/08/2026 | 0 | 78.857 | ||||||
| 12/08/2026 | 0 | 78.994 | ||||||
| 11/08/2026 | 0 | 79.682 | 100,000 | 0.065 | ||||
| 10/08/2026 | 0 | 79.119 | ||||||
| 07/08/2026 | 0 | 79.290 | ||||||
| 06/08/2026 | 0 | 78.850 | ||||||
| 05/08/2026 | 0 | 78.694 | ||||||
| 04/08/2026 | 0 | 79.443 | ||||||
| 03/08/2026 | 0 | 78.992 | ||||||
| 31/07/2026 | 0 | 78.576 | 530,000 | 0.064 | 530,000 | 0.063 | ||
| 30/07/2026 | 0 | 79.213 | 445,000 | 0.068 | 445,000 | 0.067 |
| 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 |