| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 119.977 | ||||||
| 18/08/2026 | 0 | 109.276 | 330,000 | 0.016 | ||||
| 17/08/2026 | 0 | 106.254 | ||||||
| 14/08/2026 | 0 | 111.045 | ||||||
| 13/08/2026 | 0 | 106.222 | 40,000 | 0.027 | ||||
| 12/08/2026 | 0 | 103.542 | 280,000 | 0.026 | ||||
| 11/08/2026 | 0 | 109.764 | ||||||
| 10/08/2026 | 0 | 106.798 | ||||||
| 07/08/2026 | 0 | 103.503 | 500,000 | 0.022 | ||||
| 06/08/2026 | 0 | 106.652 | 350,000 | 0.023 | ||||
| 05/08/2026 | 0 | 108.066 | 1,510,000 | 0.026 | ||||
| 04/08/2026 | 0 | 106.025 | 150,000 | 0.021 | ||||
| 03/08/2026 | 0 | 108.956 | ||||||
| 31/07/2026 | 0 | 106.935 | ||||||
| 30/07/2026 | 0 | 105.330 | 20,000 | 0.022 | ||||
| 29/07/2026 | 0 | 105.371 | 200,000 | 0.025 | ||||
| 28/07/2026 | 0 | 106.405 | 10,000 | 0.035 | ||||
| 27/07/2026 | 0 | 107.611 | 1,710,000 | 0.038 | 1,310,000 | 0.033 | ||
| 24/07/2026 | 0 | 106.439 | 5,050,000 | 0.046 | 200,000 | 0.043 | ||
| 23/07/2026 | 0 | 107.960 | 320,000 | 0.047 | 10,210,000 | 0.045 |
| 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 |