| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 80.829 | ||||||
| 25/08/2026 | 0 | 79.501 | 125,000 | 0.149 | 170,000 | 0.147 | ||
| 24/08/2026 | 0 | 80.226 | 165,000 | 0.155 | 450,000 | 0.169 | ||
| 21/08/2026 | 0 | 78.688 | 75,000 | 0.204 | 125,000 | 0.222 | ||
| 20/08/2026 | 0 | 79.802 | 245,000 | 0.195 | 300,000 | 0.201 | ||
| 19/08/2026 | 0 | 78.886 | 915,000 | 0.220 | 550,000 | 0.203 | ||
| 18/08/2026 | 0 | 74.316 | ||||||
| 17/08/2026 | 0 | 73.003 | ||||||
| 14/08/2026 | 0 | 77.821 | 130,000 | 0.481 | ||||
| 13/08/2026 | 0 | 70.597 | ||||||
| 12/08/2026 | 0 | 77.402 | ||||||
| 11/08/2026 | 0 | 95.323 | ||||||
| 10/08/2026 | 0 | 96.379 | ||||||
| 07/08/2026 | 0 | 86.708 | ||||||
| 06/08/2026 | 0 | 96.091 | ||||||
| 05/08/2026 | 0 | 90.109 | ||||||
| 04/08/2026 | 0 | 95.348 | ||||||
| 03/08/2026 | 0 | 95.646 | 230,000 | 0.477 | ||||
| 31/07/2026 | 0 | 99.904 | 30,000 | 0.610 | ||||
| 30/07/2026 | 0 | 94.152 | 610,000 | 0.501 |
| 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 |