| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 60.278 | ||||||
| 25/08/2026 | 0 | 52.836 | ||||||
| 24/08/2026 | 0 | 52.247 | ||||||
| 21/08/2026 | 0 | 60.146 | ||||||
| 20/08/2026 | 0 | 61.412 | ||||||
| 19/08/2026 | 0 | 52.734 | ||||||
| 18/08/2026 | 0 | 55.147 | ||||||
| 17/08/2026 | 0 | 52.645 | 300,000 | 0.207 | 150,000 | 0.201 | ||
| 14/08/2026 | 0 | 51.544 | 35,000 | 0.204 | 185,000 | 0.206 | ||
| 13/08/2026 | 0 | 53.333 | 15,000 | 0.192 | 15,000 | 0.192 | ||
| 12/08/2026 | 0 | 52.975 | ||||||
| 11/08/2026 | 0 | 52.723 | ||||||
| 10/08/2026 | 0 | 54.095 | 5,000 | 0.174 | 5,000 | 0.173 | ||
| 07/08/2026 | 0 | 54.368 | 135,000 | 0.181 | 135,000 | 0.182 | ||
| 06/08/2026 | 0 | 55.308 | ||||||
| 05/08/2026 | 0 | 56.066 | ||||||
| 04/08/2026 | 0 | 55.442 | ||||||
| 03/08/2026 | 0 | 57.089 | ||||||
| 31/07/2026 | 0 | 56.708 | 35,000 | 0.189 | 35,000 | 0.190 | ||
| 30/07/2026 | 0 | 57.441 | 5,000 | 0.217 | 5,000 | 0.216 |
| 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 |