| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 79.722 | ||||||
| 25/08/2026 | 0 | 82.851 | ||||||
| 24/08/2026 | 0 | 84.693 | 80,000 | 0.023 | ||||
| 21/08/2026 | 0 | 78.858 | 500,000 | 0.016 | ||||
| 20/08/2026 | 0 | 85.233 | 500,000 | 0.021 | ||||
| 19/08/2026 | 0 | 84.598 | ||||||
| 18/08/2026 | 0 | 85.169 | 500,000 | 0.012 | ||||
| 17/08/2026 | 0 | 86.930 | 500,000 | 0.013 | ||||
| 14/08/2026 | 0 | 96.290 | ||||||
| 13/08/2026 | 0 | 94.851 | ||||||
| 12/08/2026 | 0 | 90.021 | ||||||
| 11/08/2026 | 0 | 85.876 | ||||||
| 10/08/2026 | 0 | 85.260 | ||||||
| 07/08/2026 | 0 | 87.307 | ||||||
| 06/08/2026 | 0 | 87.326 | ||||||
| 05/08/2026 | 0 | 87.384 | ||||||
| 04/08/2026 | 0 | 85.348 | 10,000 | 0.017 | ||||
| 03/08/2026 | 0 | 87.967 | ||||||
| 31/07/2026 | 0 | 85.057 | 110,000 | 0.023 | ||||
| 30/07/2026 | 0 | 86.388 | 30,000 | 0.031 | 150,000 | 0.031 |
| 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 |