| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0 | 59.030 | ||||||
| 19/08/2026 | 0 | 57.675 | ||||||
| 18/08/2026 | 0 | 56.479 | 160,000 | 0.067 | 160,000 | 0.068 | ||
| 17/08/2026 | 0 | 56.884 | 240,000 | 0.077 | 240,000 | 0.077 | ||
| 14/08/2026 | 0 | 55.912 | 560,000 | 0.078 | 560,000 | 0.077 | ||
| 13/08/2026 | 0 | 56.777 | 400,000 | 0.071 | 400,000 | 0.070 | ||
| 12/08/2026 | 0 | 57.085 | 400,000 | 0.083 | 400,000 | 0.084 | ||
| 11/08/2026 | 0 | 57.864 | ||||||
| 10/08/2026 | 0 | 58.393 | ||||||
| 07/08/2026 | 0 | 58.765 | ||||||
| 06/08/2026 | 0 | 60.237 | ||||||
| 05/08/2026 | 0 | 59.996 | 5,000 | 0.100 | ||||
| 04/08/2026 | 0 | 62.242 | 175,000 | 0.089 | 180,000 | 0.088 | ||
| 03/08/2026 | 0 | 62.873 | ||||||
| 31/07/2026 | 0 | 62.934 | 20,000 | 0.059 | 20,000 | 0.058 | ||
| 30/07/2026 | 0 | 62.494 | ||||||
| 29/07/2026 | 0 | 64.034 | 5,000 | 0.074 | 5,000 | 0.074 | ||
| 28/07/2026 | 0 | 64.474 | ||||||
| 27/07/2026 | 0 | 63.823 | ||||||
| 24/07/2026 | 0 | 63.665 | 340,000 | 0.095 | 340,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |