| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0 | 56.456 | ||||||
| 19/08/2026 | 0 | 54.980 | 2,370,000 | 0.061 | 2,330,000 | 0.061 | ||
| 18/08/2026 | 0 | 54.409 | 3,405,000 | 0.057 | 3,395,000 | 0.057 | ||
| 17/08/2026 | 0 | 53.988 | 4,505,000 | 0.055 | 4,515,000 | 0.055 | ||
| 14/08/2026 | 0 | 53.614 | 2,270,000 | 0.060 | 2,270,000 | 0.061 | ||
| 13/08/2026 | 0 | 54.521 | 6,435,000 | 0.066 | 6,435,000 | 0.066 | ||
| 12/08/2026 | 0 | 52.922 | 3,345,000 | 0.066 | 3,385,000 | 0.066 | ||
| 11/08/2026 | 0 | 53.358 | 14,975,000 | 0.076 | 14,975,000 | 0.076 | ||
| 10/08/2026 | 0 | 53.898 | 180,000 | 0.083 | 40,000 | 0.075 | ||
| 07/08/2026 | 0 | 51.000 | 2,795,000 | 0.069 | 2,895,000 | 0.068 | ||
| 06/08/2026 | 0 | 53.228 | 1,825,000 | 0.065 | 1,925,000 | 0.066 | ||
| 05/08/2026 | 0 | 52.628 | 9,380,000 | 0.064 | 9,380,000 | 0.064 | ||
| 04/08/2026 | 0 | 53.047 | 11,160,000 | 0.072 | 11,160,000 | 0.072 | ||
| 03/08/2026 | 0 | 53.627 | 5,015,000 | 0.069 | 5,015,000 | 0.069 | ||
| 31/07/2026 | 0 | 53.569 | 3,505,000 | 0.077 | 3,505,000 | 0.077 | ||
| 30/07/2026 | 0 | 53.494 | 7,860,000 | 0.078 | 7,900,000 | 0.078 | ||
| 29/07/2026 | 0 | 52.686 | 5,320,000 | 0.079 | 5,380,000 | 0.079 | ||
| 28/07/2026 | 0 | 53.004 | 7,060,000 | 0.076 | 7,060,000 | 0.076 | ||
| 27/07/2026 | 0 | 53.219 | 2,760,000 | 0.083 | 2,800,000 | 0.083 | ||
| 24/07/2026 | 0 | 54.762 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |