| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 124.200 | 0 | 47.221 | |||||
| 18/08/2026 | 126.700 | 0 | 46.982 | 60,900,000 | 0.076 | 61,610,000 | 0.076 | |
| 17/08/2026 | 122.200 | 0 | 47.675 | 200,000 | 0.072 | 150,000 | 0.074 | |
| 14/08/2026 | 119.900 | 0 | 46.860 | |||||
| 13/08/2026 | 121.900 | 0 | 47.608 | 170,000 | 0.075 | |||
| 12/08/2026 | 122.600 | 0 | 47.782 | 490,000 | 0.074 | |||
| 11/08/2026 | 126.400 | 0 | 47.378 | 230,000 | 0.061 | |||
| 10/08/2026 | 126.700 | 0 | 48.639 | 310,000 | 0.071 | 180,000 | 0.069 | |
| 07/08/2026 | 123.800 | 0 | 48.278 | 80,000 | 0.075 | |||
| 06/08/2026 | 124.400 | 0 | 47.968 | 530,000 | 0.073 | |||
| 05/08/2026 | 128.100 | 0 | 48.438 | 170,000 | 0.070 | |||
| 04/08/2026 | 125.800 | 0 | 48.236 | |||||
| 03/08/2026 | 125.200 | 0 | 48.320 | 300,000 | 0.073 | |||
| 31/07/2026 | 117.000 | 0 | 48.178 | |||||
| 30/07/2026 | 111.800 | 0 | 46.660 | |||||
| 29/07/2026 | 113.600 | 0 | 47.292 | |||||
| 28/07/2026 | 112.000 | 0 | 47.324 | |||||
| 27/07/2026 | 111.000 | 0 | 47.354 | |||||
| 24/07/2026 | 110.000 | 0 | 47.793 | |||||
| 23/07/2026 | 114.900 | 0 | 48.035 | 240,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |