| 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 | 256.140 | |||||
| 18/08/2026 | 128.900 | 0 | 188.070 | |||||
| 17/08/2026 | 139.900 | 0 | 146.099 | |||||
| 14/08/2026 | 130.200 | 0 | 142.748 | |||||
| 13/08/2026 | 147.200 | 0 | 102.417 | |||||
| 12/08/2026 | 142.800 | 0 | 109.808 | |||||
| 11/08/2026 | 133.300 | 0 | 128.691 | |||||
| 10/08/2026 | 137.500 | 0 | 119.010 | |||||
| 07/08/2026 | 141.200 | 0 | 99.013 | |||||
| 06/08/2026 | 136.700 | 0 | 100.720 | 225,000 | 0.018 | |||
| 05/08/2026 | 141.500 | 0 | 102.114 | |||||
| 04/08/2026 | 135.100 | 0 | 106.915 | 120,000 | 0.023 | |||
| 03/08/2026 | 126.800 | 0 | 111.560 | |||||
| 31/07/2026 | 128.300 | 0 | 109.213 | 1,300,000 | 0.025 | 3,660,000 | 0.041 | |
| 30/07/2026 | 125.500 | 0 | 109.146 | 350,000 | 0.021 | 2,735,000 | 0.023 | |
| 29/07/2026 | 136.800 | 0 | 109.491 | 5,420,000 | 0.037 | 3,480,000 | 0.040 | |
| 28/07/2026 | 138.300 | 0 | 110.622 | 1,630,000 | 0.063 | 8,680,000 | 0.055 | |
| 27/07/2026 | 148.600 | 0 | 109.181 | 2,650,000 | 0.075 | 3,705,000 | 0.064 | |
| 24/07/2026 | 149.800 | 0 | 106.903 | 2,350,000 | 0.112 | 3,720,000 | 0.104 | |
| 23/07/2026 | 149.400 | 0 | 108.908 | 1,975,000 | 0.130 | 3,820,000 | 0.126 |
| 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 |