| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 44.421 | ||||||
| 25/08/2026 | 0 | 45.864 | 100,000 | 0.024 | 90,000 | 0.024 | ||
| 24/08/2026 | 0 | 43.994 | 38,810,000 | 0.027 | ||||
| 21/08/2026 | 0 | 52.129 | ||||||
| 20/08/2026 | 0 | 45.952 | 780,000 | 0.030 | ||||
| 19/08/2026 | 0 | 47.362 | 50,000 | 0.035 | 39,100,000 | 0.036 | ||
| 18/08/2026 | 0 | 47.596 | 90,000 | 0.041 | 90,000 | 0.040 | ||
| 17/08/2026 | 0 | 47.120 | 350,000 | 0.035 | 270,000 | 0.034 | ||
| 14/08/2026 | 0 | 47.274 | 20,000 | 0.037 | ||||
| 13/08/2026 | 0 | 46.556 | 560,000 | 0.041 | ||||
| 12/08/2026 | 0 | 46.864 | ||||||
| 11/08/2026 | 0 | 48.104 | 560,000 | 0.027 | 580,000 | 0.026 | ||
| 10/08/2026 | 0 | 48.438 | 320,000 | 0.028 | 270,000 | 0.028 | ||
| 07/08/2026 | 0 | 47.958 | 440,000 | 0.029 | 450,000 | 0.029 | ||
| 06/08/2026 | 0 | 48.916 | 230,000 | 0.036 | 750,000 | 0.035 | ||
| 05/08/2026 | 0 | 48.901 | 200,000 | 0.036 | 240,000 | 0.035 | ||
| 04/08/2026 | 0 | 50.417 | 100,000 | 0.035 | 30,000 | 0.034 | ||
| 03/08/2026 | 0 | 50.554 | 380,000 | 0.031 | 250,000 | 0.031 | ||
| 31/07/2026 | 0 | 51.124 | 1,080,000 | 0.038 | 1,080,000 | 0.039 | ||
| 30/07/2026 | 0 | 51.579 | 130,000 | 0.040 | 130,000 | 0.038 |
| 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 |