| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 21.354 | ||||||
| 25/08/2026 | 0 | 21.443 | 5,560,000 | 0.068 | 6,440,000 | 0.068 | ||
| 24/08/2026 | 0 | 21.033 | 5,520,000 | 0.068 | 4,460,000 | 0.069 | ||
| 21/08/2026 | 0 | 20.951 | 3,430,000 | 0.083 | 3,780,000 | 0.082 | ||
| 20/08/2026 | 0 | 21.291 | 2,840,000 | 0.077 | 3,340,000 | 0.077 | ||
| 19/08/2026 | 0 | 20.989 | 4,310,000 | 0.068 | 4,000,000 | 0.067 | ||
| 18/08/2026 | 0 | 20.787 | 3,910,000 | 0.065 | 3,120,000 | 0.062 | ||
| 17/08/2026 | 0 | 21.109 | 2,310,000 | 0.064 | 1,320,000 | 0.071 | ||
| 14/08/2026 | 0 | 20.722 | 4,160,000 | 0.060 | 5,210,000 | 0.060 | ||
| 13/08/2026 | 0 | 20.831 | 1,730,000 | 0.068 | 1,350,000 | 0.068 | ||
| 12/08/2026 | 0 | 20.966 | 3,940,000 | 0.071 | 4,440,000 | 0.070 | ||
| 11/08/2026 | 0 | 21.327 | 1,340,000 | 0.085 | 2,470,000 | 0.090 | ||
| 10/08/2026 | 0 | 21.393 | 4,540,000 | 0.092 | 4,540,000 | 0.090 | ||
| 07/08/2026 | 0 | 21.295 | 5,950,000 | 0.079 | 4,790,000 | 0.079 | ||
| 06/08/2026 | 0 | 21.481 | 1,170,000 | 0.079 | 2,510,000 | 0.079 | ||
| 05/08/2026 | 0 | 21.550 | 10,000 | 0.092 | 10,000 | 0.091 | ||
| 04/08/2026 | 0 | 21.779 | 10,000 | 0.100 | 10,000 | 0.099 | ||
| 03/08/2026 | 0 | 22.015 | ||||||
| 31/07/2026 | 0 | 22.579 | ||||||
| 30/07/2026 | 0 | 22.649 |
| 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 |