| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 59.644 | ||||||
| 25/08/2026 | 0 | 59.893 | 1,320,000 | 0.029 | ||||
| 24/08/2026 | 0 | 59.745 | 185,000 | 0.028 | ||||
| 21/08/2026 | 0 | 58.422 | 1,980,000 | 0.031 | 50,000 | 0.031 | ||
| 20/08/2026 | 0 | 59.991 | 640,000 | 0.032 | 6,680,000 | 0.033 | ||
| 19/08/2026 | 0 | 58.477 | 590,000 | 0.053 | 440,000 | 0.055 | ||
| 18/08/2026 | 0 | 58.669 | 220,000 | 0.062 | 1,315,000 | 0.059 | ||
| 17/08/2026 | 0 | 59.445 | 300,000 | 0.069 | 1,805,000 | 0.069 | ||
| 14/08/2026 | 0 | 59.041 | 380,000 | 0.071 | ||||
| 13/08/2026 | 0 | 58.594 | 50,000 | 0.078 | 515,000 | 0.078 | ||
| 12/08/2026 | 0 | 58.616 | 1,450,000 | 0.083 | 2,115,000 | 0.083 | ||
| 11/08/2026 | 0 | 58.461 | 955,000 | 0.095 | ||||
| 10/08/2026 | 0 | 58.427 | 275,000 | 0.103 | 295,000 | 0.108 | ||
| 07/08/2026 | 0 | 58.079 | 2,530,000 | 0.103 | 2,570,000 | 0.103 | ||
| 06/08/2026 | 0 | 58.481 | 185,000 | 0.112 | ||||
| 05/08/2026 | 0 | 57.742 | 430,000 | 0.119 | 690,000 | 0.120 | ||
| 04/08/2026 | 0 | 58.896 | 5,985,000 | 0.111 | 5,950,000 | 0.111 | ||
| 03/08/2026 | 0 | 58.672 | 775,000 | 0.116 | 985,000 | 0.116 | ||
| 31/07/2026 | 0 | 59.055 | 525,000 | 0.106 | 580,000 | 0.104 | ||
| 30/07/2026 | 0 | 59.194 | 2,160,000 | 0.102 | 1,860,000 | 0.102 |
| 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 |