| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0 | 52.104 | ||||||
| 28/08/2026 | 0 | 50.220 | ||||||
| 27/08/2026 | 0 | 51.614 | ||||||
| 26/08/2026 | 0 | 51.777 | ||||||
| 25/08/2026 | 0 | 52.195 | ||||||
| 24/08/2026 | 0 | 52.266 | ||||||
| 21/08/2026 | 0 | 47.060 | ||||||
| 20/08/2026 | 0 | 48.000 | ||||||
| 19/08/2026 | 0 | 48.616 | ||||||
| 18/08/2026 | 0 | 49.382 | ||||||
| 17/08/2026 | 0 | 48.105 | ||||||
| 14/08/2026 | 0 | 48.547 | ||||||
| 13/08/2026 | 0 | 47.989 | 1,230,000 | 0.012 | ||||
| 12/08/2026 | 0 | 45.351 | 5,740,000 | 0.016 | ||||
| 11/08/2026 | 0 | 44.403 | 1,110,000 | 0.019 | 5,120,000 | 0.021 | ||
| 10/08/2026 | 0 | 43.356 | 460,000 | 0.023 | ||||
| 07/08/2026 | 0 | 43.836 | 260,000 | 0.026 | 2,660,000 | 0.025 | ||
| 06/08/2026 | 0 | 44.837 | 110,000 | 0.033 | 710,000 | 0.029 | ||
| 05/08/2026 | 0 | 43.396 | 16,170,000 | 0.034 | 16,550,000 | 0.034 | ||
| 04/08/2026 | 0 | 44.182 | 1,690,000 | 0.035 | 960,000 | 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 |