| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 83.020 | ||||||
| 18/08/2026 | 0 | 80.714 | 2,740,000 | 0.058 | 2,210,000 | 0.058 | ||
| 17/08/2026 | 0 | 81.073 | 620,000 | 0.057 | 1,120,000 | 0.054 | ||
| 14/08/2026 | 0 | 80.346 | 1,690,000 | 0.065 | 330,000 | 0.064 | ||
| 13/08/2026 | 0 | 83.670 | 1,800,000 | 0.045 | 1,390,000 | 0.041 | ||
| 12/08/2026 | 0 | 82.726 | 30,000 | 0.057 | 1,760,000 | 0.053 | ||
| 11/08/2026 | 0 | 86.301 | 760,000 | 0.071 | 760,000 | 0.070 | ||
| 10/08/2026 | 0 | 86.629 | 1,120,000 | 0.064 | 780,000 | 0.064 | ||
| 07/08/2026 | 0 | 85.820 | 3,780,000 | 0.067 | 3,970,000 | 0.067 | ||
| 06/08/2026 | 0 | 88.006 | 850,000 | 0.071 | 310,000 | 0.063 | ||
| 05/08/2026 | 0 | 88.101 | 630,000 | 0.070 | 580,000 | 0.066 | ||
| 04/08/2026 | 0 | 88.295 | 450,000 | 0.086 | 930,000 | 0.083 | ||
| 03/08/2026 | 0 | 89.991 | 190,000 | 0.099 | 400,000 | 0.100 | ||
| 31/07/2026 | 0 | 90.359 | 1,900,000 | 0.086 | 1,910,000 | 0.079 | ||
| 30/07/2026 | 0 | 92.228 | 10,760,000 | 0.103 | 10,910,000 | 0.102 | ||
| 29/07/2026 | 0 | 91.556 | 5,940,000 | 0.093 | 6,110,000 | 0.092 | ||
| 28/07/2026 | 0 | 92.521 | 1,560,000 | 0.072 | 1,360,000 | 0.070 | ||
| 27/07/2026 | 0 | 92.974 | 2,020,000 | 0.080 | 2,200,000 | 0.079 | ||
| 24/07/2026 | 0 | 92.112 | 5,060,000 | 0.070 | 4,970,000 | 0.071 | ||
| 23/07/2026 | 0 | 94.073 | 8,990,000 | 0.072 | 8,800,000 | 0.071 |
| 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 |