| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 75.901 | ||||||
| 18/08/2026 | 0 | 68.625 | 510,000 | 0.045 | ||||
| 17/08/2026 | 0 | 70.339 | 350,000 | 0.050 | ||||
| 14/08/2026 | 0 | 69.115 | 1,960,000 | 0.055 | 1,490,000 | 0.053 | ||
| 13/08/2026 | 0 | 72.422 | 280,000 | 0.030 | 340,000 | 0.036 | ||
| 12/08/2026 | 0 | 72.293 | 3,490,000 | 0.051 | ||||
| 11/08/2026 | 0 | 76.883 | ||||||
| 10/08/2026 | 0 | 77.964 | 250,000 | 0.058 | ||||
| 07/08/2026 | 0 | 78.544 | 500,000 | 0.068 | 250,000 | 0.058 | ||
| 06/08/2026 | 0 | 79.412 | ||||||
| 05/08/2026 | 0 | 79.150 | 1,230,000 | 0.065 | 920,000 | 0.061 | ||
| 04/08/2026 | 0 | 80.211 | 2,460,000 | 0.079 | 2,990,000 | 0.083 | ||
| 03/08/2026 | 0 | 81.871 | 20,000 | 0.099 | ||||
| 31/07/2026 | 0 | 83.850 | 2,390,000 | 0.089 | 2,400,000 | 0.087 | ||
| 30/07/2026 | 0 | 84.031 | 150,000 | 0.103 | 340,000 | 0.106 | ||
| 29/07/2026 | 0 | 85.602 | 510,000 | 0.093 | ||||
| 28/07/2026 | 0 | 85.141 | 4,830,000 | 0.080 | ||||
| 27/07/2026 | 0 | 85.486 | 15,330,000 | 0.074 | ||||
| 24/07/2026 | 0 | 85.281 | 2,590,000 | 0.068 | ||||
| 23/07/2026 | 0 | 85.115 | 1,240,000 | 0.065 |
| 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 |