| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 115.882 | ||||||
| 25/08/2026 | 39.940 | 0 | 113.495 | 10,000 | 0.660 | |||
| 24/08/2026 | 0 | 116.012 | 1,520,000 | 0.483 | ||||
| 21/08/2026 | 37.280 | 0 | 116.460 | |||||
| 20/08/2026 | 0 | 119.860 | ||||||
| 19/08/2026 | 0 | 116.697 | 20,000 | 0.520 | ||||
| 18/08/2026 | 38.700 | 0 | 123.519 | 20,000 | 0.895 | 5,000 | 0.760 | |
| 17/08/2026 | 42.120 | 0 | 121.265 | 10,000 | 0.810 | |||
| 14/08/2026 | 38.600 | 0 | 122.426 | 10,000 | 0.740 | 25,000 | 0.740 | |
| 13/08/2026 | 38.580 | 0 | 120.363 | 35,000 | 0.760 | |||
| 12/08/2026 | 0 | 118.648 | ||||||
| 11/08/2026 | 0 | 120.047 | 10,000 | 0.590 | 5,000 | 0.640 | ||
| 10/08/2026 | 0 | 119.659 | 15,000 | 0.560 | ||||
| 07/08/2026 | 0 | 121.686 | 20,000 | 0.758 | 20,000 | 0.780 | ||
| 06/08/2026 | 0 | 122.788 | 5,000 | 0.590 | ||||
| 05/08/2026 | 0 | 123.346 | 100,000 | 0.473 | 45,000 | 0.544 | ||
| 04/08/2026 | 0 | 118.624 | ||||||
| 03/08/2026 | 0 | 118.825 | 80,000 | 0.310 | 110,000 | 0.290 | ||
| 31/07/2026 | 0 | 118.135 | 840,000 | 0.406 | 490,000 | 0.432 | ||
| 30/07/2026 | 0 | 113.074 | 140,000 | 0.358 | 320,000 | 0.330 |
| 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 |