| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 38.985 | ||||||
| 25/08/2026 | 0 | 38.730 | ||||||
| 24/08/2026 | 0 | 38.066 | 60,000 | 0.029 | 60,000 | 0.028 | ||
| 21/08/2026 | 0 | 37.735 | 1,740,000 | 0.032 | 900,000 | 0.031 | ||
| 20/08/2026 | 0 | 37.788 | 620,000 | 0.025 | ||||
| 19/08/2026 | 0 | 37.337 | ||||||
| 18/08/2026 | 0 | 39.227 | 160,000 | 0.022 | 220,000 | 0.025 | ||
| 17/08/2026 | 0 | 38.939 | 20,000 | 0.020 | 20,000 | 0.022 | ||
| 14/08/2026 | 0 | 38.461 | ||||||
| 13/08/2026 | 0 | 38.966 | 320,000 | 0.019 | ||||
| 12/08/2026 | 0 | 38.862 | ||||||
| 11/08/2026 | 0 | 38.465 | 2,440,000 | 0.025 | 80,000 | 0.024 | ||
| 10/08/2026 | 0 | 39.181 | 1,000,000 | 0.022 | ||||
| 07/08/2026 | 0 | 39.474 | 60,000 | 0.022 | ||||
| 06/08/2026 | 0 | 39.128 | ||||||
| 05/08/2026 | 0 | 38.744 | 200,000 | 0.021 | 3,040,000 | 0.021 | ||
| 04/08/2026 | 0 | 39.150 | 780,000 | 0.025 | ||||
| 03/08/2026 | 0 | 39.202 | 720,000 | 0.030 | 720,000 | 0.032 | ||
| 31/07/2026 | 0 | 38.725 | 180,000 | 0.034 | 280,000 | 0.034 | ||
| 30/07/2026 | 0 | 38.814 | 1,720,000 | 0.037 | 1,720,000 | 0.037 |
| 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 |