| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 77.823 | ||||||
| 14/08/2026 | 0 | 76.589 | 240,000 | 0.062 | 240,000 | 0.058 | ||
| 13/08/2026 | 0 | 77.604 | 810,000 | 0.061 | 610,000 | 0.062 | ||
| 12/08/2026 | 0 | 76.851 | 420,000 | 0.054 | 620,000 | 0.059 | ||
| 11/08/2026 | 0 | 78.080 | 120,000 | 0.051 | 120,000 | 0.052 | ||
| 10/08/2026 | 0 | 76.977 | 140,000 | 0.052 | 20,000 | 0.053 | ||
| 07/08/2026 | 0 | 77.270 | 120,000 | 0.048 | ||||
| 06/08/2026 | 0 | 77.399 | 250,000 | 0.051 | 250,000 | 0.050 | ||
| 05/08/2026 | 0 | 76.811 | 420,000 | 0.052 | 420,000 | 0.051 | ||
| 04/08/2026 | 0 | 76.620 | 1,000,000 | 0.048 | 1,000,000 | 0.050 | ||
| 03/08/2026 | 0 | 77.067 | 380,000 | 0.054 | 380,000 | 0.055 | ||
| 31/07/2026 | 0 | 77.748 | ||||||
| 30/07/2026 | 0 | 77.415 | 510,000 | 0.068 | 510,000 | 0.067 | ||
| 29/07/2026 | 0 | 76.439 | 260,000 | 0.063 | 260,000 | 0.067 | ||
| 28/07/2026 | 0 | 76.820 | 700,000 | 0.054 | 700,000 | 0.057 | ||
| 27/07/2026 | 0 | 77.194 | 630,000 | 0.056 | 630,000 | 0.057 | ||
| 24/07/2026 | 0 | 81.145 | ||||||
| 23/07/2026 | 0 | 76.633 | ||||||
| 22/07/2026 | 0 | 77.228 | 620,000 | 0.064 | 620,000 | 0.065 | ||
| 21/07/2026 | 0 | 77.508 | 1,140,000 | 0.065 | 1,140,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |