| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 81.188 | ||||||
| 21/08/2026 | 0 | 76.625 | 425,000 | 0.360 | 425,000 | 0.350 | ||
| 20/08/2026 | 0 | 79.197 | 212,000 | 0.343 | 212,000 | 0.345 | ||
| 19/08/2026 | 0 | 78.742 | 340,000 | 0.290 | 302,000 | 0.287 | ||
| 18/08/2026 | 0 | 79.413 | 376,000 | 0.257 | 376,000 | 0.259 | ||
| 17/08/2026 | 0 | 81.183 | 720,000 | 0.196 | 2,349,000 | 0.226 | ||
| 14/08/2026 | 0 | 80.985 | 240,000 | 0.180 | 240,000 | 0.180 | ||
| 13/08/2026 | 0 | 80.897 | 310,000 | 0.181 | 310,000 | 0.181 | ||
| 12/08/2026 | 0 | 81.705 | 780,000 | 0.181 | 780,000 | 0.183 | ||
| 11/08/2026 | 0 | 82.074 | 150,000 | 0.233 | 242,000 | 0.215 | ||
| 10/08/2026 | 0 | 81.026 | 434,000 | 0.246 | 434,000 | 0.250 | ||
| 07/08/2026 | 0 | 80.095 | 326,000 | 0.251 | 326,000 | 0.252 | ||
| 06/08/2026 | 0 | 80.612 | 300,000 | 0.233 | 308,000 | 0.231 | ||
| 05/08/2026 | 0 | 83.482 | 300,000 | 0.223 | 304,000 | 0.224 | ||
| 04/08/2026 | 0 | 82.407 | 183,000 | 0.242 | 203,000 | 0.242 | ||
| 03/08/2026 | 0 | 81.758 | 460,000 | 0.219 | 460,000 | 0.219 | ||
| 31/07/2026 | 0 | 80.391 | 306,000 | 0.196 | 300,000 | 0.196 | ||
| 30/07/2026 | 0 | 80.430 | 900,000 | 0.241 | 900,000 | 0.238 | ||
| 29/07/2026 | 0 | 81.685 | 300,000 | 0.199 | 327,000 | 0.196 | ||
| 28/07/2026 | 0 | 81.821 | 300,000 | 0.199 | 300,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |