| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 18.360 | 0 | 44.060 | |||||
| 25/08/2026 | 18.980 | 0 | 43.690 | 880,000 | 0.065 | 50,000 | 0.071 | |
| 24/08/2026 | 18.470 | 0 | 44.138 | 500,000 | 0.053 | |||
| 21/08/2026 | 18.750 | 0 | 44.844 | 500,000 | 0.070 | 500,000 | 0.065 | |
| 20/08/2026 | 0 | 45.275 | 500,000 | 0.063 | ||||
| 19/08/2026 | 17.930 | 0 | 46.149 | |||||
| 18/08/2026 | 18.260 | 0 | 47.397 | 40,000 | 0.069 | 500,000 | 0.062 | |
| 17/08/2026 | 0 | 46.291 | 500,000 | 0.076 | 40,000 | 0.072 | ||
| 14/08/2026 | 17.820 | 0 | 47.595 | |||||
| 13/08/2026 | 17.910 | 0 | 46.578 | 500,000 | 0.062 | |||
| 12/08/2026 | 0 | 46.869 | ||||||
| 11/08/2026 | 18.200 | 0 | 47.136 | |||||
| 10/08/2026 | 19.010 | 0 | 46.458 | 50,000 | 0.101 | |||
| 07/08/2026 | 18.420 | 0 | 46.777 | 50,000 | 0.082 | |||
| 06/08/2026 | 18.560 | 0 | 46.720 | |||||
| 05/08/2026 | 19.430 | 0 | 46.684 | 110,000 | 0.131 | 50,000 | 0.134 | |
| 04/08/2026 | 19.080 | 0 | 46.865 | 80,000 | 0.116 | |||
| 03/08/2026 | 19.580 | 0 | 46.348 | 650,000 | 0.142 | |||
| 31/07/2026 | 19.800 | 0 | 45.165 | 90,000 | 0.155 | |||
| 30/07/2026 | 20.460 | 0 | 45.906 | 630,000 | 0.198 | 20,000 | 0.194 |
| 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 |