| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 629.000 | 0 | 41.044 | |||||
| 19/08/2026 | 628.500 | 0 | 40.121 | 2,365,000 | 0.066 | |||
| 18/08/2026 | 650.500 | 0 | 39.110 | 50,000 | 0.079 | |||
| 17/08/2026 | 652.000 | 0 | 40.528 | 100,000 | 0.093 | 70,000 | 0.102 | |
| 14/08/2026 | 641.500 | 0 | 41.280 | 280,000 | 0.085 | |||
| 13/08/2026 | 652.500 | 0 | 42.249 | 85,000 | 0.101 | |||
| 12/08/2026 | 654.000 | 0 | 41.157 | 175,000 | 0.098 | |||
| 11/08/2026 | 651.500 | 0 | 44.300 | 1,290,000 | 0.112 | |||
| 10/08/2026 | 641.000 | 0 | 44.769 | 125,000 | 0.092 | |||
| 07/08/2026 | 632.500 | 0 | 45.286 | 175,000 | 0.095 | |||
| 06/08/2026 | 628.000 | 0 | 47.351 | 210,000 | 0.082 | 1,395,000 | 0.085 | |
| 05/08/2026 | 661.371 | 0 | 45.395 | 1,685,000 | 0.130 | |||
| 04/08/2026 | 647.871 | 0 | 47.130 | 2,030,000 | 0.102 | 1,000,000 | 0.111 | |
| 03/08/2026 | 623.371 | 0 | 46.483 | 60,000 | 0.082 | |||
| 31/07/2026 | 620.871 | 0 | 45.939 | 15,000 | 0.080 | |||
| 30/07/2026 | 619.371 | 0 | 48.383 | 450,000 | 0.088 | 15,000 | 0.088 | |
| 29/07/2026 | 617.871 | 0 | 47.166 | 1,355,000 | 0.082 | 65,000 | 0.078 | |
| 28/07/2026 | 601.871 | 0 | 48.487 | 2,705,000 | 0.074 | |||
| 27/07/2026 | 633.371 | 0 | 47.762 | 1,225,000 | 0.096 | 160,000 | 0.102 | |
| 24/07/2026 | 620.371 | 0 | 48.018 | 185,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |