| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 63.314 | ||||||
| 25/08/2026 | 0 | 62.652 | ||||||
| 24/08/2026 | 0 | 63.041 | ||||||
| 21/08/2026 | 0 | 61.936 | 3,400,000 | 0.021 | ||||
| 20/08/2026 | 0 | 63.134 | 2,326,000 | 0.021 | 7,684,000 | 0.021 | ||
| 19/08/2026 | 0 | 60.860 | 1,734,000 | 0.041 | 2,238,000 | 0.039 | ||
| 18/08/2026 | 0 | 59.530 | 1,916,000 | 0.046 | 2,290,000 | 0.044 | ||
| 17/08/2026 | 0 | 59.186 | 1,736,000 | 0.051 | 2,234,000 | 0.051 | ||
| 14/08/2026 | 0 | 58.608 | 1,306,000 | 0.054 | 1,310,000 | 0.055 | ||
| 13/08/2026 | 0 | 58.316 | 1,206,000 | 0.064 | 1,094,000 | 0.064 | ||
| 12/08/2026 | 0 | 58.572 | 2,820,000 | 0.070 | 3,284,000 | 0.070 | ||
| 11/08/2026 | 0 | 58.678 | 1,636,000 | 0.092 | 2,334,000 | 0.090 | ||
| 10/08/2026 | 0 | 58.771 | 3,784,000 | 0.102 | 3,880,000 | 0.101 | ||
| 07/08/2026 | 0 | 58.547 | 9,048,000 | 0.101 | 8,340,000 | 0.100 | ||
| 06/08/2026 | 0 | 58.635 | 3,520,000 | 0.112 | 2,766,000 | 0.109 | ||
| 05/08/2026 | 0 | 58.904 | 8,426,000 | 0.121 | 9,388,000 | 0.121 | ||
| 04/08/2026 | 0 | 59.200 | 13,458,000 | 0.111 | 14,884,000 | 0.110 | ||
| 03/08/2026 | 0 | 59.351 | 7,536,000 | 0.117 | 6,710,000 | 0.117 | ||
| 31/07/2026 | 0 | 58.466 | 13,036,000 | 0.101 | 14,404,000 | 0.100 | ||
| 30/07/2026 | 0 | 59.389 | 9,914,000 | 0.101 | 9,292,000 | 0.101 |
| 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 |