| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 23.660 | 0 | 71.324 | |||||
| 25/08/2026 | 23.600 | 0 | 71.150 | |||||
| 24/08/2026 | 23.300 | 0 | 72.014 | |||||
| 21/08/2026 | 23.860 | 0 | 70.719 | 2,000,000 | 0.018 | |||
| 20/08/2026 | 23.800 | 0 | 71.294 | |||||
| 19/08/2026 | 23.920 | 0 | 71.071 | 100,000 | 0.020 | |||
| 18/08/2026 | 24.720 | 0 | 71.541 | 510,000 | 0.030 | |||
| 17/08/2026 | 25.740 | 0 | 70.283 | 6,000 | 0.034 | 10,000 | 0.031 | |
| 14/08/2026 | 25.020 | 0 | 70.781 | |||||
| 13/08/2026 | 25.320 | 0 | 70.558 | 2,500,000 | 0.035 | |||
| 12/08/2026 | 25.500 | 0 | 69.413 | 408,000 | 0.034 | 80,000 | 0.035 | |
| 11/08/2026 | 24.300 | 0 | 71.181 | |||||
| 10/08/2026 | 24.560 | 0 | 70.230 | 232,000 | 0.029 | |||
| 07/08/2026 | 24.700 | 0 | 70.539 | 108,000 | 0.034 | |||
| 06/08/2026 | 24.940 | 0 | 70.545 | 800,000 | 0.036 | 606,000 | 0.035 | |
| 05/08/2026 | 25.380 | 0 | 70.857 | 790,000 | 0.043 | |||
| 04/08/2026 | 25.640 | 0 | 70.182 | |||||
| 03/08/2026 | 25.260 | 0 | 71.072 | 10,000 | 0.045 | 560,000 | 0.043 | |
| 31/07/2026 | 24.860 | 0 | 70.545 | 200,000 | 0.040 | 406,000 | 0.042 | |
| 30/07/2026 | 24.340 | 0 | 70.697 | 700,000 | 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 |