| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 78.900 | 0 | 49.014 | |||||
| 28/08/2026 | 77.500 | 0 | 50.096 | |||||
| 27/08/2026 | 77.500 | 0 | 50.015 | |||||
| 26/08/2026 | 78.050 | 0 | 49.642 | |||||
| 25/08/2026 | 77.200 | 0 | 50.237 | 80,000 | 0.066 | 130,000 | 0.065 | |
| 24/08/2026 | 82.700 | 0 | 48.782 | 690,000 | 0.076 | 810,000 | 0.078 | |
| 21/08/2026 | 85.000 | 0 | 48.016 | 670,000 | 0.080 | 800,000 | 0.081 | |
| 20/08/2026 | 85.850 | 0 | 49.101 | 460,000 | 0.101 | 620,000 | 0.099 | |
| 19/08/2026 | 87.050 | 0 | 49.372 | 550,000 | 0.092 | 410,000 | 0.091 | |
| 18/08/2026 | 85.550 | 0 | 49.042 | 380,000 | 0.085 | 520,000 | 0.085 | |
| 17/08/2026 | 87.650 | 0 | 48.193 | 6,560,000 | 0.097 | 6,560,000 | 0.097 | |
| 14/08/2026 | 87.200 | 0 | 47.612 | 6,720,000 | 0.095 | 6,780,000 | 0.095 | |
| 13/08/2026 | 91.250 | 0 | 48.324 | 1,370,000 | 0.115 | 1,370,000 | 0.114 | |
| 12/08/2026 | 91.650 | 0 | 48.870 | 5,740,000 | 0.112 | 5,740,000 | 0.111 | |
| 11/08/2026 | 93.050 | 0 | 48.925 | 4,360,000 | 0.130 | 4,360,000 | 0.130 | |
| 10/08/2026 | 93.900 | 0 | 48.568 | 4,370,000 | 0.123 | 4,370,000 | 0.122 | |
| 07/08/2026 | 92.200 | 0 | 48.606 | 8,630,000 | 0.118 | 8,630,000 | 0.118 | |
| 06/08/2026 | 92.200 | 0 | 48.809 | 2,330,000 | 0.123 | 2,330,000 | 0.125 | |
| 05/08/2026 | 93.050 | 0 | 49.293 | 4,740,000 | 0.122 | 4,740,000 | 0.122 | |
| 04/08/2026 | 92.700 | 0 | 48.552 | 14,860,000 | 0.123 | 14,910,000 | 0.123 |
| 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 |