| 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 | 54.853 | |||||
| 14/08/2026 | 36.140 | 0 | 54.544 | 760,000 | 0.078 | 760,000 | 0.077 | |
| 13/08/2026 | 36.460 | 0 | 55.758 | 1,400,000 | 0.077 | 1,420,000 | 0.077 | |
| 12/08/2026 | 37.980 | 0 | 56.506 | 860,000 | 0.072 | 860,000 | 0.071 | |
| 11/08/2026 | 37.640 | 0 | 56.002 | 3,000,000 | 0.067 | 1,220,000 | 0.066 | |
| 10/08/2026 | 39.000 | 0 | 57.405 | 1,340,000 | 0.070 | 1,060,000 | 0.069 | |
| 07/08/2026 | 39.820 | 0 | 57.346 | 1,400,000 | 0.067 | 1,540,000 | 0.068 | |
| 06/08/2026 | 38.300 | 0 | 57.413 | 4,900,000 | 0.075 | 6,340,000 | 0.073 | |
| 05/08/2026 | 38.080 | 0 | 58.952 | 700,000 | 0.090 | 1,220,000 | 0.086 | |
| 04/08/2026 | 35.480 | 0 | 58.731 | 120,000 | 0.103 | 80,000 | 0.103 | |
| 03/08/2026 | 34.800 | 0 | 61.235 | 1,340,000 | 0.121 | 1,320,000 | 0.123 | |
| 31/07/2026 | 35.180 | 0 | 61.824 | 460,000 | 0.124 | 500,000 | 0.122 | |
| 30/07/2026 | 33.820 | 0 | 62.105 | 620,000 | 0.131 | 640,000 | 0.131 | |
| 29/07/2026 | 34.480 | 0 | ||||||
| 28/07/2026 | 34.240 | 0 | ||||||
| 27/07/2026 | 35.100 | 0 | ||||||
| 24/07/2026 | 34.620 | 0 | ||||||
| 23/07/2026 | 36.180 | 0 | ||||||
| 22/07/2026 | 34.920 | 0 | ||||||
| 21/07/2026 | 33.500 | 0 |
| 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 |