| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 96.170 | ||||||
| 21/08/2026 | 0 | 94.782 | ||||||
| 20/08/2026 | 0 | 95.555 | ||||||
| 19/08/2026 | 0 | 93.708 | 20,000 | 0.275 | 20,000 | 0.285 | ||
| 18/08/2026 | 0 | 94.101 | 360,000 | 0.247 | 120,000 | 0.250 | ||
| 17/08/2026 | 0 | 93.782 | 240,000 | 0.225 | ||||
| 14/08/2026 | 0 | 99.966 | 240,000 | 0.211 | 240,000 | 0.220 | ||
| 13/08/2026 | 0 | 100.235 | 260,000 | 0.214 | 260,000 | 0.215 | ||
| 12/08/2026 | 0 | 99.720 | 120,000 | 0.213 | 120,000 | 0.213 | ||
| 11/08/2026 | 0 | 100.374 | 240,000 | 0.226 | 240,000 | 0.224 | ||
| 10/08/2026 | 0 | 98.128 | 140,000 | 0.245 | 140,000 | 0.245 | ||
| 07/08/2026 | 0 | 100.289 | ||||||
| 06/08/2026 | 0 | 99.942 | ||||||
| 05/08/2026 | 0 | 100.430 | ||||||
| 04/08/2026 | 0 | 100.104 | 120,000 | 0.242 | 120,000 | 0.243 | ||
| 03/08/2026 | 0 | 98.781 | 120,000 | 0.235 | 120,000 | 0.233 | ||
| 31/07/2026 | 0 | 100.213 | 40,000 | 0.218 | 40,000 | 0.222 | ||
| 30/07/2026 | 0 | 100.758 | 120,000 | 0.247 | 120,000 | 0.246 | ||
| 29/07/2026 | 0 | 100.319 | 120,000 | 0.216 | 120,000 | 0.216 | ||
| 28/07/2026 | 0 | 100.027 | 360,000 | 0.212 | 360,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 17:59 | |
| 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 |