| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 37.520 | 0 | 61.128 | |||||
| 14/08/2026 | 36.140 | 0 | 60.700 | |||||
| 13/08/2026 | 36.460 | 0 | 60.019 | |||||
| 12/08/2026 | 37.980 | 0 | 58.864 | 45,000 | 0.120 | |||
| 11/08/2026 | 37.640 | 0 | 59.354 | 20,000 | 0.122 | |||
| 10/08/2026 | 39.000 | 0 | 62.343 | |||||
| 07/08/2026 | 39.820 | 0 | 61.047 | 60,000 | 0.154 | |||
| 06/08/2026 | 38.300 | 0 | 60.294 | 200,000 | 0.144 | |||
| 05/08/2026 | 38.080 | 0 | 60.526 | 3,140,000 | 0.127 | 1,750,000 | 0.124 | |
| 04/08/2026 | 35.480 | 0 | 62.729 | 4,580,000 | 0.105 | 5,440,000 | 0.106 | |
| 03/08/2026 | 34.800 | 0 | 63.415 | 1,650,000 | 0.098 | 1,650,000 | 0.099 | |
| 31/07/2026 | 35.180 | 0 | 64.336 | 6,450,000 | 0.101 | 6,810,000 | 0.101 | |
| 30/07/2026 | 33.820 | 0 | 63.356 | 6,660,000 | 0.094 | 6,325,000 | 0.095 | |
| 29/07/2026 | 34.480 | 0 | 63.710 | 6,825,000 | 0.092 | 7,160,000 | 0.092 | |
| 28/07/2026 | 34.240 | 0 | 63.251 | 4,295,000 | 0.095 | 4,295,000 | 0.095 | |
| 27/07/2026 | 35.100 | 0 | 62.228 | 1,915,000 | 0.104 | 1,915,000 | 0.104 | |
| 24/07/2026 | 34.620 | 0 | 62.881 | 150,000 | 0.100 | |||
| 23/07/2026 | 36.180 | 0 | 61.709 | |||||
| 22/07/2026 | 34.920 | 0 | 62.842 | 225,000 | 0.109 | 10,000 | 0.111 | |
| 21/07/2026 | 33.500 | 0 | 62.766 | 7,780,000 | 0.081 | 7,740,000 | 0.079 |
| 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 |