| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 105.185 | ||||||
| 25/08/2026 | 0 | 104.583 | 75,000 | 0.080 | ||||
| 24/08/2026 | 0 | 106.159 | 100,000 | 0.067 | ||||
| 21/08/2026 | 0 | 105.183 | ||||||
| 20/08/2026 | 0 | 107.515 | ||||||
| 19/08/2026 | 0 | 106.504 | 25,000 | 0.071 | ||||
| 18/08/2026 | 0 | 108.582 | ||||||
| 17/08/2026 | 0 | 108.174 | ||||||
| 14/08/2026 | 0 | 106.527 | ||||||
| 13/08/2026 | 0 | 109.118 | ||||||
| 12/08/2026 | 0 | 107.326 | ||||||
| 11/08/2026 | 0 | 109.313 | 200,000 | 0.078 | ||||
| 10/08/2026 | 0 | 110.455 | ||||||
| 07/08/2026 | 0 | 107.874 | 125,000 | 0.092 | ||||
| 06/08/2026 | 0 | 107.782 | ||||||
| 05/08/2026 | 0 | 107.797 | 50,000 | 0.080 | ||||
| 04/08/2026 | 0 | 108.388 | 125,000 | 0.067 | ||||
| 03/08/2026 | 0 | 105.012 | ||||||
| 31/07/2026 | 0 | 104.822 | 325,000 | 0.054 | ||||
| 30/07/2026 | 0 | 104.511 | 2,300,000 | 0.052 |
| 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 |