| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 67.633 | ||||||
| 25/08/2026 | 0 | 67.362 | ||||||
| 24/08/2026 | 0 | 68.927 | ||||||
| 21/08/2026 | 0 | 68.083 | ||||||
| 20/08/2026 | 0 | 68.517 | ||||||
| 19/08/2026 | 0 | 68.517 | 50,000 | 0.042 | 50,000 | 0.042 | ||
| 18/08/2026 | 0 | 68.398 | ||||||
| 17/08/2026 | 0 | 68.112 | ||||||
| 14/08/2026 | 0 | 68.691 | 220,000 | 0.042 | ||||
| 13/08/2026 | 0 | 67.673 | ||||||
| 12/08/2026 | 0 | 74.315 | ||||||
| 11/08/2026 | 0 | 72.411 | 700,000 | 0.054 | 650,000 | 0.054 | ||
| 10/08/2026 | 0 | 71.803 | 80,000 | 0.054 | 30,000 | 0.053 | ||
| 07/08/2026 | 0 | 71.492 | ||||||
| 06/08/2026 | 0 | 72.917 | 20,000 | 0.048 | 20,000 | 0.048 | ||
| 05/08/2026 | 0 | 71.443 | ||||||
| 04/08/2026 | 0 | 71.853 | 80,000 | 0.050 | ||||
| 03/08/2026 | 0 | 71.540 | 670,000 | 0.052 | 100,000 | 0.051 | ||
| 31/07/2026 | 0 | 71.823 | 650,000 | 0.051 | ||||
| 30/07/2026 | 0 | 72.307 | 550,000 | 0.051 | 80,000 | 0.050 |
| 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 |