| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 28.460 | 0 | 47.203 | |||||
| 25/08/2026 | 27.760 | 0 | 47.369 | 1,226,000 | 0.234 | 1,226,000 | 0.234 | |
| 24/08/2026 | 27.820 | 0 | 47.206 | 1,872,000 | 0.225 | 1,872,000 | 0.227 | |
| 21/08/2026 | 29.020 | 0 | 45.735 | 748,000 | 0.276 | 744,000 | 0.274 | |
| 20/08/2026 | 0 | 46.694 | 1,722,000 | 0.238 | 1,030,000 | 0.242 | ||
| 19/08/2026 | 27.440 | 0 | 45.646 | 6,744,000 | 0.220 | 7,372,000 | 0.219 | |
| 18/08/2026 | 26.180 | 0 | 47.533 | 1,730,000 | 0.173 | 1,730,000 | 0.172 | |
| 17/08/2026 | 0 | 47.559 | 878,000 | 0.158 | 350,000 | 0.163 | ||
| 14/08/2026 | 25.620 | 0 | 46.904 | 1,304,000 | 0.155 | 1,992,000 | 0.153 | |
| 13/08/2026 | 25.880 | 0 | 47.488 | 290,000 | 0.174 | 290,000 | 0.178 | |
| 12/08/2026 | 0 | 47.232 | 1,658,000 | 0.184 | 1,656,000 | 0.185 | ||
| 11/08/2026 | 26.660 | 0 | 48.427 | 1,856,000 | 0.216 | 1,756,000 | 0.218 | |
| 10/08/2026 | 27.620 | 0 | 48.638 | 1,542,000 | 0.241 | 1,654,000 | 0.238 | |
| 07/08/2026 | 27.060 | 0 | 48.438 | 1,128,000 | 0.205 | 1,146,000 | 0.199 | |
| 06/08/2026 | 26.860 | 0 | 49.119 | 3,258,000 | 0.225 | 3,258,000 | 0.227 | |
| 05/08/2026 | 27.640 | 0 | 49.767 | |||||
| 04/08/2026 | 27.960 | 0 | 50.229 | |||||
| 03/08/2026 | 27.960 | 0 | 51.460 | |||||
| 31/07/2026 | 28.780 | 0 | 51.327 | |||||
| 30/07/2026 | 31.040 | 0 | 50.477 | 6,000 | 0.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |