| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0 | 39.159 | ||||||
| 28/08/2026 | 0 | 37.615 | 335,000 | 0.116 | 340,000 | 0.117 | ||
| 27/08/2026 | 0 | 37.859 | 220,000 | 0.134 | ||||
| 26/08/2026 | 0 | 34.084 | 10,970,000 | 0.124 | 11,220,000 | 0.121 | ||
| 25/08/2026 | 0 | 37.636 | 6,150,000 | 0.125 | 6,150,000 | 0.123 | ||
| 24/08/2026 | 0 | 39.010 | 850,000 | 0.129 | 725,000 | 0.130 | ||
| 21/08/2026 | 0 | 36.647 | 2,480,000 | 0.125 | 2,180,000 | 0.125 | ||
| 20/08/2026 | 0 | 38.919 | 1,740,000 | 0.129 | 1,700,000 | 0.128 | ||
| 19/08/2026 | 0 | 37.939 | 500,000 | 0.123 | 500,000 | 0.125 | ||
| 18/08/2026 | 0 | 38.816 | 120,000 | 0.144 | 410,000 | 0.150 | ||
| 17/08/2026 | 0 | 38.697 | ||||||
| 14/08/2026 | 0 | 38.146 | 160,000 | 0.170 | 160,000 | 0.169 | ||
| 13/08/2026 | 0 | 36.428 | 20,000 | 0.161 | ||||
| 12/08/2026 | 0 | 36.976 | 360,000 | 0.167 | 360,000 | 0.163 | ||
| 11/08/2026 | 0 | 38.812 | 500,000 | 0.174 | 530,000 | 0.174 | ||
| 10/08/2026 | 0 | 37.313 | 300,000 | 0.182 | 300,000 | 0.186 | ||
| 07/08/2026 | 0 | 38.191 | 2,680,000 | 0.209 | 2,680,000 | 0.210 | ||
| 06/08/2026 | 0 | 36.895 | 3,750,000 | 0.214 | 3,590,000 | 0.214 | ||
| 05/08/2026 | 0 | 36.490 | 10,170,000 | 0.173 | 9,615,000 | 0.169 | ||
| 04/08/2026 | 0 | 36.733 | 3,905,000 | 0.150 | 3,970,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |