| 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 | 104.064 | |||||
| 18/08/2026 | 128.900 | 0 | 62.560 | 940,000 | 0.019 | 620,000 | 0.015 | |
| 17/08/2026 | 139.900 | 0 | 69.077 | 120,000 | 0.061 | 10,000 | 0.069 | |
| 14/08/2026 | 130.200 | 0 | 62.985 | 200,000 | 0.029 | |||
| 13/08/2026 | 147.200 | 0 | 70.695 | |||||
| 12/08/2026 | 142.800 | 0 | 74.914 | 800,000 | 0.099 | |||
| 11/08/2026 | 133.300 | 0 | 82.723 | 60,000 | 0.069 | |||
| 10/08/2026 | 137.500 | 0 | 86.525 | |||||
| 07/08/2026 | 141.200 | 0 | 85.485 | |||||
| 06/08/2026 | 136.700 | 0 | 88.579 | |||||
| 05/08/2026 | 141.500 | 0 | 91.852 | |||||
| 04/08/2026 | 135.100 | 0 | 96.957 | 70,000 | 0.111 | |||
| 03/08/2026 | 126.800 | 0 | 96.512 | |||||
| 31/07/2026 | 128.300 | 0 | 97.516 | 700,000 | 0.119 | 450,000 | 0.161 | |
| 30/07/2026 | 125.500 | 0 | 90.315 | 400,000 | 0.080 | |||
| 29/07/2026 | 136.800 | 0 | 94.493 | |||||
| 28/07/2026 | 138.300 | 0 | 92.953 | 560,000 | 0.173 | |||
| 27/07/2026 | 148.600 | 0 | 93.906 | 940,000 | 0.185 | 440,000 | 0.151 | |
| 24/07/2026 | 149.800 | 0 | 92.747 | 720,000 | 0.224 | 200,000 | 0.225 | |
| 23/07/2026 | 149.400 | 0 | 94.056 |
| 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 |