| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 84.674 | ||||||
| 18/08/2026 | 0 | 84.932 | 30,000 | 0.048 | 30,000 | 0.048 | ||
| 17/08/2026 | 0 | 85.961 | ||||||
| 14/08/2026 | 0 | 85.639 | 65,000 | 0.071 | 155,000 | 0.072 | ||
| 13/08/2026 | 0 | 87.847 | 20,000 | 0.050 | 20,000 | 0.050 | ||
| 12/08/2026 | 0 | 87.828 | 1,425,000 | 0.067 | 1,425,000 | 0.067 | ||
| 11/08/2026 | 0 | 87.332 | 635,000 | 0.071 | 635,000 | 0.071 | ||
| 10/08/2026 | 0 | 88.071 | 175,000 | 0.067 | 115,000 | 0.066 | ||
| 07/08/2026 | 0 | 88.297 | 375,000 | 0.071 | 375,000 | 0.072 | ||
| 06/08/2026 | 0 | 88.766 | 535,000 | 0.069 | 595,000 | 0.070 | ||
| 05/08/2026 | 0 | 88.172 | 720,000 | 0.068 | 270,000 | 0.066 | ||
| 04/08/2026 | 0 | 88.391 | 2,420,000 | 0.083 | 2,410,000 | 0.083 | ||
| 03/08/2026 | 0 | 89.319 | 2,765,000 | 0.100 | 2,315,000 | 0.102 | ||
| 31/07/2026 | 0 | 85.029 | 660,000 | 0.088 | ||||
| 30/07/2026 | 0 | 86.154 | 2,880,000 | 0.097 | ||||
| 29/07/2026 | 0 | 87.495 | 710,000 | 0.089 | ||||
| 28/07/2026 | 0 | 87.451 | 330,000 | 0.077 | ||||
| 27/07/2026 | 0 | 89.103 | ||||||
| 24/07/2026 | 0 | 87.166 | ||||||
| 23/07/2026 | 0 | 88.231 | 420,000 | 0.063 |
| 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 |