| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 114.200 | 0 | 76.316 | |||||
| 28/08/2026 | 113.900 | 0 | 71.935 | |||||
| 27/08/2026 | 115.500 | 0 | 67.363 | |||||
| 26/08/2026 | 116.600 | 0 | 63.960 | |||||
| 25/08/2026 | 114.200 | 0 | 68.923 | |||||
| 24/08/2026 | 112.500 | 0 | 69.130 | |||||
| 21/08/2026 | 123.000 | 0 | 51.411 | 200,000 | 0.010 | 6,830,000 | 0.015 | |
| 20/08/2026 | 126.200 | 0 | 51.226 | 8,490,000 | 0.018 | 20,530,000 | 0.018 | |
| 19/08/2026 | 124.200 | 0 | 49.967 | 13,110,000 | 0.017 | 7,130,000 | 0.016 | |
| 18/08/2026 | 126.700 | 0 | 51.512 | 11,210,000 | 0.021 | 1,380,000 | 0.019 | |
| 17/08/2026 | 122.200 | 0 | 50.825 | 12,140,000 | 0.014 | |||
| 14/08/2026 | 119.900 | 0 | 47.647 | 1,000,000 | 0.010 | |||
| 13/08/2026 | 121.900 | 0 | 47.485 | 2,880,000 | 0.013 | 5,280,000 | 0.016 | |
| 12/08/2026 | 122.600 | 0 | 47.875 | 9,160,000 | 0.016 | |||
| 11/08/2026 | 126.400 | 0 | 48.938 | 42,520,000 | 0.027 | |||
| 10/08/2026 | 126.700 | 0 | 49.373 | 4,530,000 | 0.024 | |||
| 07/08/2026 | 123.800 | 0 | 48.541 | 4,690,000 | 0.020 | |||
| 06/08/2026 | 124.400 | 0 | 48.644 | 9,410,000 | 0.025 | |||
| 05/08/2026 | 128.100 | 0 | 49.071 | 2,520,000 | 0.034 | |||
| 04/08/2026 | 125.800 | 0 | 49.735 | 6,790,000 | 0.029 | 1,560,000 | 0.035 |
| 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 |