| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0 | 37.117 | ||||||
| 28/08/2026 | 0 | 37.114 | 850,000 | 0.060 | 50,000 | 0.063 | ||
| 27/08/2026 | 0 | 36.684 | ||||||
| 26/08/2026 | 0 | 37.110 | ||||||
| 25/08/2026 | 0 | 37.436 | 400,000 | 0.054 | ||||
| 24/08/2026 | 0 | 37.781 | 700,000 | 0.053 | 250,000 | 0.054 | ||
| 21/08/2026 | 0 | 36.380 | 800,000 | 0.057 | ||||
| 20/08/2026 | 0 | 37.460 | 300,000 | 0.062 | ||||
| 19/08/2026 | 0 | 37.014 | ||||||
| 18/08/2026 | 0 | 37.642 | ||||||
| 17/08/2026 | 0 | 37.414 | 2,700,000 | 0.057 | 1,050,000 | 0.058 | ||
| 14/08/2026 | 0 | 37.260 | 150,000 | 0.056 | 1,150,000 | 0.056 | ||
| 13/08/2026 | 0 | 37.327 | 350,000 | 0.059 | 2,800,000 | 0.058 | ||
| 12/08/2026 | 0 | 36.767 | 600,000 | 0.068 | 1,400,000 | 0.068 | ||
| 11/08/2026 | 0 | 36.792 | 1,700,000 | 0.079 | 2,100,000 | 0.078 | ||
| 10/08/2026 | 0 | 36.966 | 1,800,000 | 0.083 | 2,800,000 | 0.082 | ||
| 07/08/2026 | 0 | 36.549 | 3,900,000 | 0.081 | 3,900,000 | 0.082 | ||
| 06/08/2026 | 0 | 37.214 | 2,100,000 | 0.085 | 3,550,000 | 0.085 | ||
| 05/08/2026 | 0 | 36.739 | 2,350,000 | 0.092 | 2,350,000 | 0.092 | ||
| 04/08/2026 | 0 | 36.882 | 3,800,000 | 0.089 | 3,800,000 | 0.089 |
| 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 |