| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 17.880 | 0 | 100.924 | |||||
| 28/08/2026 | 16.720 | 0 | 98.969 | 1,160,000 | 0.066 | 550,000 | 0.065 | |
| 27/08/2026 | 16.380 | 0 | 99.842 | 300,000 | 0.061 | 660,000 | 0.059 | |
| 26/08/2026 | 15.400 | 0 | 101.239 | |||||
| 25/08/2026 | 15.400 | 0 | 100.102 | 10,000 | 0.038 | |||
| 24/08/2026 | 14.980 | 0 | 101.220 | 180,000 | 0.047 | |||
| 21/08/2026 | 15.250 | 0 | 100.452 | 650,000 | 0.053 | 1,610,000 | 0.050 | |
| 20/08/2026 | 15.110 | 0 | 101.824 | 10,000 | 0.055 | |||
| 19/08/2026 | 15.000 | 0 | 102.158 | 540,000 | 0.061 | 810,000 | 0.061 | |
| 18/08/2026 | 16.930 | 0 | 102.949 | 960,000 | 0.104 | 960,000 | 0.104 | |
| 17/08/2026 | 17.300 | 0 | 102.901 | 7,030,000 | 0.111 | 1,420,000 | 0.110 | |
| 14/08/2026 | 16.540 | 0 | 103.661 | 100,000 | 0.095 | |||
| 13/08/2026 | 16.720 | 0 | 102.696 | 650,000 | 0.111 | 730,000 | 0.112 | |
| 12/08/2026 | 16.500 | 0 | 104.143 | 200,000 | 0.100 | 200,000 | 0.099 | |
| 11/08/2026 | 15.430 | 0 | 103.532 | 1,000,000 | 0.066 | |||
| 10/08/2026 | 15.500 | 0 | 104.890 | |||||
| 07/08/2026 | 15.340 | 0 | 104.271 | 1,150,000 | 0.077 | 150,000 | 0.067 | |
| 06/08/2026 | 14.440 | 0 | 103.415 | 150,000 | 0.053 | |||
| 05/08/2026 | 14.710 | 0 | 103.932 | 10,000 | 0.063 | 150,000 | 0.065 | |
| 04/08/2026 | 14.780 | 0 | 104.441 | 760,000 | 0.064 | 140,000 | 0.062 |
| 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 |