| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0 | 92.747 | ||||||
| 26/08/2026 | 0 | 92.949 | 200,000 | 0.015 | 160,000 | 0.014 | ||
| 25/08/2026 | 0 | 92.537 | 60,000 | 0.013 | ||||
| 24/08/2026 | 0 | 93.557 | ||||||
| 21/08/2026 | 0 | 92.102 | 840,000 | 0.014 | 800,000 | 0.016 | ||
| 20/08/2026 | 0 | 94.230 | 3,340,000 | 0.013 | 2,660,000 | 0.015 | ||
| 19/08/2026 | 0 | 90.897 | 3,900,000 | 0.014 | 8,480,000 | 0.018 | ||
| 18/08/2026 | 0 | 96.160 | 44,980,000 | 0.042 | 49,080,000 | 0.040 | ||
| 17/08/2026 | 0 | 97.242 | 137,080,000 | 0.041 | 130,120,000 | 0.040 | ||
| 14/08/2026 | 0 | 99.013 | 146,100,000 | 0.038 | 157,780,000 | 0.038 | ||
| 13/08/2026 | 0 | 99.318 | 117,580,000 | 0.056 | 114,700,000 | 0.056 | ||
| 12/08/2026 | 0 | 100.159 | 137,820,000 | 0.047 | 139,000,000 | 0.048 | ||
| 11/08/2026 | 0 | 100.927 | 137,400,000 | 0.045 | 133,740,000 | 0.046 | ||
| 10/08/2026 | 0 | 102.767 | 121,720,000 | 0.051 | 127,320,000 | 0.051 | ||
| 07/08/2026 | 0 | 101.206 | 115,560,000 | 0.055 | 117,540,000 | 0.055 | ||
| 06/08/2026 | 0 | 102.108 | 79,060,000 | 0.056 | 81,600,000 | 0.056 | ||
| 05/08/2026 | 0 | 104.200 | 114,160,000 | 0.059 | 114,080,000 | 0.059 | ||
| 04/08/2026 | 0 | 104.264 | 135,020,000 | 0.049 | 136,800,000 | 0.048 | ||
| 03/08/2026 | 0 | 104.033 | 142,840,000 | 0.043 | 142,660,000 | 0.043 | ||
| 31/07/2026 | 0 | 104.746 | 92,180,000 | 0.060 | 88,380,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |