| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0 | 23.673 | ||||||
| 26/08/2026 | 0 | 24.241 | ||||||
| 25/08/2026 | 0 | 23.898 | 490,000 | 0.035 | 490,000 | 0.034 | ||
| 24/08/2026 | 0 | 23.823 | ||||||
| 21/08/2026 | 0 | 23.958 | ||||||
| 20/08/2026 | 0 | 23.447 | 2,000,000 | 0.031 | 1,990,000 | 0.030 | ||
| 19/08/2026 | 0 | 23.333 | 1,200,000 | 0.036 | ||||
| 18/08/2026 | 0 | 23.317 | ||||||
| 17/08/2026 | 0 | 23.335 | ||||||
| 14/08/2026 | 0 | 22.848 | 250,000 | 0.045 | ||||
| 13/08/2026 | 0 | 23.527 | ||||||
| 12/08/2026 | 0 | 23.867 | 50,000 | 0.043 | ||||
| 11/08/2026 | 0 | 23.679 | 100,000 | 0.038 | ||||
| 10/08/2026 | 0 | 24.165 | 200,000 | 0.038 | ||||
| 07/08/2026 | 0 | 23.986 | ||||||
| 06/08/2026 | 0 | 24.112 | 380,000 | 0.046 | ||||
| 05/08/2026 | 0 | 24.246 | 1,120,000 | 0.039 | 1,120,000 | 0.039 | ||
| 04/08/2026 | 0 | 24.328 | ||||||
| 03/08/2026 | 0 | 24.921 | 1,270,000 | 0.040 | 1,130,000 | 0.039 | ||
| 31/07/2026 | 0 | 24.929 | 11,060,000 | 0.045 | 11,100,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |