| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0 | 88.684 | ||||||
| 28/08/2026 | 0 | 89.774 | 3,395,000 | 0.044 | 3,280,000 | 0.044 | ||
| 27/08/2026 | 0 | 87.876 | 50,000 | 0.033 | ||||
| 26/08/2026 | 0 | 88.717 | ||||||
| 25/08/2026 | 0 | 87.344 | ||||||
| 24/08/2026 | 0 | 89.234 | 135,000 | 0.033 | ||||
| 21/08/2026 | 0 | 89.081 | 1,885,000 | 0.044 | 2,290,000 | 0.043 | ||
| 20/08/2026 | 0 | 91.137 | 2,555,000 | 0.049 | 2,555,000 | 0.049 | ||
| 19/08/2026 | 0 | 89.724 | 1,130,000 | 0.047 | 1,130,000 | 0.048 | ||
| 18/08/2026 | 0 | 91.131 | 10,000 | 0.052 | 10,000 | 0.053 | ||
| 17/08/2026 | 0 | 91.112 | 465,000 | 0.060 | 465,000 | 0.061 | ||
| 14/08/2026 | 0 | 91.578 | 780,000 | 0.063 | 780,000 | 0.064 | ||
| 13/08/2026 | 0 | 91.355 | 620,000 | 0.063 | 725,000 | 0.062 | ||
| 12/08/2026 | 0 | 91.122 | 620,000 | 0.061 | 790,000 | 0.060 | ||
| 11/08/2026 | 0 | 91.729 | 600,000 | 0.065 | 600,000 | 0.065 | ||
| 10/08/2026 | 0 | 92.405 | 1,070,000 | 0.070 | 1,070,000 | 0.069 | ||
| 07/08/2026 | 0 | 91.640 | 900,000 | 0.066 | 900,000 | 0.066 | ||
| 06/08/2026 | 0 | 91.814 | 625,000 | 0.075 | 1,020,000 | 0.074 | ||
| 05/08/2026 | 0 | 93.108 | 1,540,000 | 0.087 | 1,700,000 | 0.087 | ||
| 04/08/2026 | 0 | 92.215 |
| 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 |