| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0 | 59.046 | ||||||
| 19/08/2026 | 0 | 58.981 | 360,000 | 0.085 | 402,000 | 0.084 | ||
| 18/08/2026 | 0 | 59.832 | 1,808,000 | 0.087 | 1,790,000 | 0.087 | ||
| 17/08/2026 | 0 | 59.926 | 180,000 | 0.108 | 180,000 | 0.105 | ||
| 14/08/2026 | 0 | 59.563 | 278,000 | 0.116 | 270,000 | 0.116 | ||
| 13/08/2026 | 0 | 59.182 | 60,000 | 0.117 | ||||
| 12/08/2026 | 0 | 60.034 | 1,140,000 | 0.149 | 1,070,000 | 0.149 | ||
| 11/08/2026 | 0 | 59.722 | 1,880,000 | 0.180 | 1,944,000 | 0.180 | ||
| 10/08/2026 | 0 | 60.145 | 2,308,000 | 0.187 | 1,882,000 | 0.183 | ||
| 07/08/2026 | 0 | 59.536 | 638,000 | 0.145 | 620,000 | 0.144 | ||
| 06/08/2026 | 0 | 59.831 | 1,214,000 | 0.162 | 970,000 | 0.166 | ||
| 05/08/2026 | 0 | 59.523 | 286,000 | 0.202 | 288,000 | 0.207 | ||
| 04/08/2026 | 0 | 60.102 | 370,000 | 0.175 | 446,000 | 0.173 | ||
| 03/08/2026 | 0 | 60.388 | 760,000 | 0.164 | 896,000 | 0.170 | ||
| 31/07/2026 | 0 | 59.991 | 4,196,000 | 0.134 | 3,832,000 | 0.133 | ||
| 30/07/2026 | 0 | 60.656 | 484,000 | 0.112 | 524,000 | 0.113 | ||
| 29/07/2026 | 0 | 60.016 | 482,000 | 0.113 | 180,000 | 0.105 | ||
| 28/07/2026 | 0 | 59.833 | 262,000 | 0.108 | 176,000 | 0.107 | ||
| 27/07/2026 | 0 | 60.557 | 510,000 | 0.097 | 430,000 | 0.090 | ||
| 24/07/2026 | 0 | 59.475 | 362,000 | 0.085 | 270,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |