| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 81.692 | ||||||
| 21/08/2026 | 0 | 80.765 | 940,000 | 0.078 | 1,000,000 | 0.080 | ||
| 20/08/2026 | 0 | 81.268 | 1,380,000 | 0.075 | 1,100,000 | 0.077 | ||
| 19/08/2026 | 0 | 81.208 | 300,000 | 0.059 | 520,000 | 0.063 | ||
| 18/08/2026 | 0 | 81.950 | 340,000 | 0.051 | 220,000 | 0.052 | ||
| 17/08/2026 | 0 | 83.104 | 460,000 | 0.042 | 220,000 | 0.039 | ||
| 14/08/2026 | 0 | 80.755 | 120,000 | 0.032 | 120,000 | 0.035 | ||
| 13/08/2026 | 0 | 82.126 | ||||||
| 12/08/2026 | 0 | 82.018 | 40,000 | 0.036 | ||||
| 11/08/2026 | 0 | 82.130 | 340,000 | 0.044 | 620,000 | 0.042 | ||
| 10/08/2026 | 0 | 82.012 | 240,000 | 0.053 | 240,000 | 0.053 | ||
| 07/08/2026 | 0 | 81.271 | 20,000 | 0.055 | ||||
| 06/08/2026 | 0 | 82.099 | 140,000 | 0.047 | 160,000 | 0.047 | ||
| 05/08/2026 | 0 | 81.996 | 220,000 | 0.060 | 160,000 | 0.058 | ||
| 04/08/2026 | 0 | 82.853 | 180,000 | 0.056 | 180,000 | 0.055 | ||
| 03/08/2026 | 0 | 82.279 | 220,000 | 0.049 | 180,000 | 0.048 | ||
| 31/07/2026 | 0 | 82.679 | ||||||
| 30/07/2026 | 0 | 82.634 | 260,000 | 0.053 | 220,000 | 0.053 | ||
| 29/07/2026 | 0 | 82.215 | 60,000 | 0.045 | 60,000 | 0.046 | ||
| 28/07/2026 | 0 | 82.307 | 60,000 | 0.044 | 60,000 | 0.042 |
| 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 |