| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 95.640 | ||||||
| 25/08/2026 | 0 | 94.583 | 182,500 | 0.076 | 15,000 | 0.087 | ||
| 24/08/2026 | 0 | 98.027 | 5,162,500 | 0.063 | 1,137,500 | 0.069 | ||
| 21/08/2026 | 0 | 100.275 | ||||||
| 20/08/2026 | 0 | 102.329 | 3,000,000 | 0.074 | ||||
| 19/08/2026 | 0 | 103.417 | 2,000,000 | 0.076 | 2,032,500 | 0.091 | ||
| 18/08/2026 | 0 | 102.429 | 3,000,000 | 0.098 | 3,020,000 | 0.098 | ||
| 17/08/2026 | 0 | 101.326 | 3,005,000 | 0.118 | 70,000 | 0.116 | ||
| 14/08/2026 | 0 | 101.930 | 5,000 | 0.096 | 22,500 | 0.093 | ||
| 13/08/2026 | 0 | 102.532 | 70,000 | 0.096 | 15,000 | 0.091 | ||
| 12/08/2026 | 0 | 100.929 | 55,000 | 0.086 | ||||
| 11/08/2026 | 0 | 101.883 | 40,000 | 0.079 | 10,000 | 0.082 | ||
| 10/08/2026 | 0 | 104.842 | 25,000 | 0.075 | 107,500 | 0.083 | ||
| 07/08/2026 | 0 | 101.509 | 85,000 | 0.098 | 55,000 | 0.102 | ||
| 06/08/2026 | 0 | 102.327 | 970,000 | 0.079 | 30,000 | 0.085 | ||
| 05/08/2026 | 0 | 103.182 | 210,000 | 0.088 | 57,500 | 0.095 | ||
| 04/08/2026 | 0 | 102.765 | 5,000 | 0.067 | ||||
| 03/08/2026 | 0 | 101.377 | 25,000 | 0.059 | ||||
| 31/07/2026 | 0 | 104.198 | 487,500 | 0.069 | 502,500 | 0.080 | ||
| 30/07/2026 | 0 | 103.147 | 1,617,500 | 0.058 | 180,000 | 0.060 |
| 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 |