| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 145.880 | ||||||
| 25/08/2026 | 0 | 144.738 | ||||||
| 24/08/2026 | 0 | 146.488 | ||||||
| 21/08/2026 | 0 | 132.390 | ||||||
| 20/08/2026 | 0 | 132.573 | ||||||
| 19/08/2026 | 0 | 128.581 | ||||||
| 18/08/2026 | 0 | 118.989 | ||||||
| 17/08/2026 | 0 | 111.051 | ||||||
| 14/08/2026 | 0 | 112.830 | ||||||
| 13/08/2026 | 0 | 113.482 | ||||||
| 12/08/2026 | 0 | 111.783 | ||||||
| 11/08/2026 | 0 | 113.079 | ||||||
| 10/08/2026 | 0 | 106.246 | 1,000,000 | 0.021 | 3,265,000 | 0.021 | ||
| 07/08/2026 | 0 | 107.103 | 375,000 | 0.025 | 780,000 | 0.025 | ||
| 06/08/2026 | 0 | 105.294 | 1,725,000 | 0.027 | 1,440,000 | 0.027 | ||
| 05/08/2026 | 0 | 110.428 | 400,000 | 0.034 | 1,510,000 | 0.032 | ||
| 04/08/2026 | 0 | 104.489 | ||||||
| 03/08/2026 | 0 | 109.952 | ||||||
| 31/07/2026 | 0 | 112.398 | ||||||
| 30/07/2026 | 0 | 117.166 |
| 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 |