| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 113.700 | 0 | 131.240 | |||||
| 18/08/2026 | 128.900 | 0 | 83.998 | 100,000 | 0.055 | 280,000 | 0.059 | |
| 17/08/2026 | 139.900 | 0 | 79.131 | 225,000 | 0.086 | 120,000 | 0.084 | |
| 14/08/2026 | 130.200 | 0 | 85.319 | 260,000 | 0.060 | 255,000 | 0.060 | |
| 13/08/2026 | 147.200 | 0 | 86.548 | 105,000 | 0.226 | 300,000 | 0.188 | |
| 12/08/2026 | 142.800 | 0 | 89.691 | 840,000 | 0.127 | |||
| 11/08/2026 | 133.300 | 0 | 89.269 | 335,000 | 0.108 | |||
| 10/08/2026 | 137.500 | 0 | 92.112 | 75,000 | 0.148 | |||
| 07/08/2026 | 141.200 | 0 | 93.853 | 1,155,000 | 0.167 | |||
| 06/08/2026 | 136.700 | 0 | 92.057 | 350,000 | 0.169 | |||
| 05/08/2026 | 141.500 | 0 | 95.682 | 2,620,000 | 0.198 | |||
| 04/08/2026 | 135.100 | 0 | 97.789 | 300,000 | 0.161 | |||
| 03/08/2026 | 126.800 | 0 | 97.894 | 345,000 | 0.119 | |||
| 31/07/2026 | 128.300 | 0 | 99.015 | 300,000 | 0.137 | 3,405,000 | 0.229 | |
| 30/07/2026 | 125.500 | 0 | 93.258 | 885,000 | 0.113 | |||
| 29/07/2026 | 136.800 | 0 | 96.842 | 5,000 | 0.181 | |||
| 28/07/2026 | 138.300 | 0 | 97.963 | |||||
| 27/07/2026 | 148.600 | 0 | 96.741 | 1,995,000 | 0.279 | 600,000 | 0.224 | |
| 24/07/2026 | 149.800 | 0 | 95.970 | 200,000 | 0.351 | |||
| 23/07/2026 | 149.400 | 0 | 97.101 | 300,000 | 0.435 |
| 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 |