| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 85.888 | ||||||
| 25/08/2026 | 0 | 86.343 | 300,000 | 0.098 | ||||
| 24/08/2026 | 0 | 83.903 | 1,655,000 | 0.102 | ||||
| 21/08/2026 | 0 | 83.214 | 745,000 | 0.129 | ||||
| 20/08/2026 | 0 | 84.530 | 325,000 | 0.112 | 90,000 | 0.116 | ||
| 19/08/2026 | 0 | 83.492 | 52,525,000 | 0.137 | 55,710,000 | 0.137 | ||
| 18/08/2026 | 0 | 89.861 | ||||||
| 17/08/2026 | 0 | 86.852 | ||||||
| 14/08/2026 | 0 | 99.682 | ||||||
| 13/08/2026 | 0 | 85.310 | ||||||
| 12/08/2026 | 0 | 88.065 | ||||||
| 11/08/2026 | 0 | 99.163 | ||||||
| 10/08/2026 | 0 | 99.424 | ||||||
| 07/08/2026 | 0 | 88.845 | 230,000 | 0.467 | ||||
| 06/08/2026 | 0 | 93.141 | ||||||
| 05/08/2026 | 0 | 92.306 | ||||||
| 04/08/2026 | 0 | 94.865 | ||||||
| 03/08/2026 | 0 | 93.612 | ||||||
| 31/07/2026 | 0 | 99.396 | ||||||
| 30/07/2026 | 0 | 96.194 |
| 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 |