| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 32.560 | 0 | 28.231 | |||||
| 25/08/2026 | 33.000 | 0 | 25.859 | 150,000 | 0.039 | 150,000 | 0.038 | |
| 24/08/2026 | 33.260 | 0 | 25.643 | 620,000 | 0.039 | 620,000 | 0.040 | |
| 21/08/2026 | 33.500 | 0 | 25.213 | 600,000 | 0.041 | 600,000 | 0.043 | |
| 20/08/2026 | 33.020 | 0 | 26.530 | 160,000 | 0.041 | 150,000 | 0.041 | |
| 19/08/2026 | 32.940 | 0 | 25.674 | 750,000 | 0.028 | 750,000 | 0.028 | |
| 18/08/2026 | 32.440 | 0 | 26.233 | 625,000 | 0.032 | 610,000 | 0.031 | |
| 17/08/2026 | 32.360 | 0 | 26.993 | 760,000 | 0.035 | 600,000 | 0.038 | |
| 14/08/2026 | 32.820 | 0 | 26.048 | 10,750,000 | 0.041 | 10,820,000 | 0.042 | |
| 13/08/2026 | 31.900 | 0 | 27.104 | |||||
| 12/08/2026 | 31.880 | 0 | 27.303 | 610,000 | 0.022 | 610,000 | 0.024 | |
| 11/08/2026 | 32.140 | 0 | 27.364 | |||||
| 10/08/2026 | 32.360 | 0 | 26.689 | |||||
| 07/08/2026 | 31.480 | 0 | 27.155 | 450,000 | 0.026 | 455,000 | 0.028 | |
| 06/08/2026 | 31.920 | 0 | 26.853 | 300,000 | 0.028 | 300,000 | 0.024 | |
| 05/08/2026 | 31.780 | 0 | 27.290 | |||||
| 04/08/2026 | 31.900 | 0 | 26.854 | |||||
| 03/08/2026 | 32.100 | 0 | 26.851 | 750,000 | 0.039 | 750,000 | 0.040 | |
| 31/07/2026 | 32.700 | 0 | 25.972 | 600,000 | 0.042 | 600,000 | 0.044 | |
| 30/07/2026 | 32.960 | 0 | 25.655 | 150,000 | 0.051 | 150,000 | 0.051 |
| 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 |