| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 159.500 | 0 | 74.309 | |||||
| 24/08/2026 | 159.400 | 0 | 75.765 | 9,880,000 | 0.254 | 9,830,000 | 0.253 | |
| 21/08/2026 | 160.300 | 0 | 75.480 | 10,140,000 | 0.219 | 10,150,000 | 0.218 | |
| 20/08/2026 | 148.300 | 0 | 76.701 | 10,200,000 | 0.217 | 10,160,000 | 0.216 | |
| 19/08/2026 | 133.300 | 0 | 76.155 | 5,500,000 | 0.147 | 5,510,000 | 0.146 | |
| 18/08/2026 | 137.800 | 0 | 76.244 | 21,870,000 | 0.154 | 21,540,000 | 0.153 | |
| 17/08/2026 | 135.100 | 0 | 76.477 | 14,500,000 | 0.148 | 14,880,000 | 0.147 | |
| 14/08/2026 | 127.500 | 0 | 75.240 | 14,960,000 | 0.127 | 15,040,000 | 0.128 | |
| 13/08/2026 | 128.200 | 0 | 75.209 | 7,280,000 | 0.151 | 7,280,000 | 0.150 | |
| 12/08/2026 | 135.600 | 0 | 75.487 | 4,390,000 | 0.156 | 4,460,000 | 0.156 | |
| 11/08/2026 | 133.800 | 0 | 76.582 | 240,000 | 0.199 | 140,000 | 0.188 | |
| 10/08/2026 | 144.000 | 0 | 76.894 | 27,300,000 | 0.191 | 27,660,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |