| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 4.740 | 0 | 84.072 | |||||
| 28/08/2026 | 4.780 | 0 | 82.028 | 8,236,000 | 0.139 | 8,244,000 | 0.138 | |
| 27/08/2026 | 0 | 82.488 | 9,704,000 | 0.117 | 9,840,000 | 0.117 | ||
| 26/08/2026 | 4.345 | 0 | 83.376 | 1,104,000 | 0.109 | 1,112,000 | 0.107 | |
| 25/08/2026 | 4.335 | 0 | 81.885 | 900,000 | 0.100 | 900,000 | 0.100 | |
| 24/08/2026 | 0 | 83.311 | 200,000 | 0.104 | 200,000 | 0.103 | ||
| 21/08/2026 | 0 | 82.756 | 620,000 | 0.104 | 700,000 | 0.106 | ||
| 20/08/2026 | 0 | 84.052 | 1,180,000 | 0.108 | 1,140,000 | 0.107 | ||
| 19/08/2026 | 4.350 | 0 | 82.564 | 1,300,000 | 0.106 | 1,300,000 | 0.106 | |
| 18/08/2026 | 4.385 | 0 | 82.820 | 700,000 | 0.108 | 752,000 | 0.111 | |
| 17/08/2026 | 0 | 82.610 | 600,000 | 0.120 | 600,000 | 0.119 | ||
| 14/08/2026 | 0 | 83.035 | 1,300,000 | 0.124 | 1,300,000 | 0.126 | ||
| 13/08/2026 | 4.490 | 0 | 82.513 | 1,400,000 | 0.131 | 1,400,000 | 0.131 | |
| 12/08/2026 | 0 | 84.775 | 2,500,000 | 0.134 | 2,500,000 | 0.134 | ||
| 11/08/2026 | 0 | 84.783 | 3,168,000 | 0.149 | 3,000,000 | 0.150 | ||
| 10/08/2026 | 4.830 | 0 | 85.561 | 1,896,000 | 0.145 | 1,900,000 | 0.145 | |
| 07/08/2026 | 0 | 84.484 | 5,200,000 | 0.136 | 5,220,000 | 0.136 | ||
| 06/08/2026 | 0 | 84.549 | 2,904,000 | 0.148 | 2,916,000 | 0.149 | ||
| 05/08/2026 | 0 | 84.610 | 5,304,000 | 0.155 | 5,428,000 | 0.155 | ||
| 04/08/2026 | 0 | 83.907 | 9,488,000 | 0.151 | 8,840,000 | 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 |