| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 63.913 | ||||||
| 18/08/2026 | 0 | 65.629 | 220,000 | 0.190 | 520,000 | 0.179 | ||
| 17/08/2026 | 0 | 65.314 | 130,000 | 0.197 | ||||
| 14/08/2026 | 0 | 64.830 | 30,000 | 0.225 | 860,000 | 0.223 | ||
| 13/08/2026 | 0 | 65.177 | 14,480,000 | 0.191 | 8,080,000 | 0.169 | ||
| 12/08/2026 | 0 | 68.074 | 5,230,000 | 0.149 | 4,450,000 | 0.148 | ||
| 11/08/2026 | 0 | 68.614 | 7,630,000 | 0.148 | 8,990,000 | 0.149 | ||
| 10/08/2026 | 0 | 68.571 | 11,830,000 | 0.137 | 9,700,000 | 0.136 | ||
| 07/08/2026 | 0 | 67.925 | 8,510,000 | 0.129 | 9,810,000 | 0.127 | ||
| 06/08/2026 | 0 | 67.745 | 6,700,000 | 0.115 | 6,400,000 | 0.115 | ||
| 05/08/2026 | 0 | 70.219 | 22,250,000 | 0.118 | 21,870,000 | 0.118 | ||
| 04/08/2026 | 0 | 67.791 | 3,490,000 | 0.096 | 3,300,000 | 0.094 | ||
| 03/08/2026 | 0 | 67.442 | 6,640,000 | 0.090 | 4,470,000 | 0.087 | ||
| 31/07/2026 | 0 | 66.697 | 19,450,000 | 0.083 | 21,010,000 | 0.083 | ||
| 30/07/2026 | 0 | 65.656 | 7,400,000 | 0.066 | 7,850,000 | 0.066 | ||
| 29/07/2026 | 0 | 64.056 | 16,050,000 | 0.078 | 17,000,000 | 0.077 | ||
| 28/07/2026 | 0 | 65.520 | 9,260,000 | 0.081 | 8,250,000 | 0.082 | ||
| 27/07/2026 | 0 | 65.324 | 9,020,000 | 0.084 | 9,790,000 | 0.084 | ||
| 24/07/2026 | 0 | 64.903 | 6,430,000 | 0.091 | 7,510,000 | 0.090 | ||
| 23/07/2026 | 0 | 64.834 | 6,210,000 | 0.099 | 5,670,000 | 0.100 |
| 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 |