| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 72.331 | ||||||
| 25/08/2026 | 0 | 72.529 | 5,315,000 | 0.052 | 6,705,000 | 0.051 | ||
| 24/08/2026 | 0 | 74.132 | 2,050,000 | 0.057 | 1,850,000 | 0.058 | ||
| 21/08/2026 | 0 | 73.591 | 1,860,000 | 0.058 | 1,825,000 | 0.056 | ||
| 20/08/2026 | 0 | 73.848 | 1,700,000 | 0.055 | 1,700,000 | 0.054 | ||
| 19/08/2026 | 0 | 72.833 | 4,200,000 | 0.048 | ||||
| 18/08/2026 | 0 | 74.909 | 1,030,000 | 0.056 | 1,140,000 | 0.057 | ||
| 17/08/2026 | 0 | 75.069 | 1,520,000 | 0.053 | 5,720,000 | 0.057 | ||
| 14/08/2026 | 0 | 74.929 | 200,000 | 0.051 | 200,000 | 0.050 | ||
| 13/08/2026 | 0 | 74.044 | 705,000 | 0.047 | 705,000 | 0.047 | ||
| 12/08/2026 | 0 | 73.105 | 420,000 | 0.043 | 400,000 | 0.042 | ||
| 11/08/2026 | 0 | 73.919 | 800,000 | 0.044 | 800,000 | 0.045 | ||
| 10/08/2026 | 0 | 74.467 | 2,300,000 | 0.046 | 2,300,000 | 0.046 | ||
| 07/08/2026 | 0 | 73.497 | 1,500,000 | 0.040 | 1,750,000 | 0.040 | ||
| 06/08/2026 | 0 | 73.864 | 1,400,000 | 0.051 | 1,730,000 | 0.051 | ||
| 05/08/2026 | 0 | 73.990 | 3,435,000 | 0.055 | 3,160,000 | 0.055 | ||
| 04/08/2026 | 0 | 74.591 | 3,440,000 | 0.054 | 3,480,000 | 0.053 | ||
| 03/08/2026 | 0 | 74.680 | 3,200,000 | 0.056 | 3,555,000 | 0.056 | ||
| 31/07/2026 | 0 | 73.551 | 3,515,000 | 0.052 | 3,535,000 | 0.052 | ||
| 30/07/2026 | 0 | 74.380 | 6,215,000 | 0.063 | 5,745,000 | 0.063 |
| 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 |