| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0 | 83.417 | ||||||
| 19/08/2026 | 0 | 83.636 | 970,000 | 0.222 | 1,020,000 | 0.223 | ||
| 18/08/2026 | 0 | 83.308 | 850,000 | 0.231 | 850,000 | 0.234 | ||
| 17/08/2026 | 0 | 83.847 | 1,690,000 | 0.239 | 1,690,000 | 0.240 | ||
| 14/08/2026 | 0 | 83.512 | ||||||
| 13/08/2026 | 0 | 83.565 | 1,140,000 | 0.243 | 1,040,000 | 0.243 | ||
| 12/08/2026 | 0 | 84.146 | ||||||
| 11/08/2026 | 0 | 84.343 | 40,000 | 0.285 | 40,000 | 0.285 | ||
| 10/08/2026 | 0 | 83.263 | 245,000 | 0.281 | 245,000 | 0.281 | ||
| 07/08/2026 | 0 | 82.470 | 330,000 | 0.240 | 330,000 | 0.240 | ||
| 06/08/2026 | 0 | 83.710 | 1,885,000 | 0.244 | 1,885,000 | 0.243 | ||
| 05/08/2026 | 0 | 82.479 | 45,000 | 0.255 | 95,000 | 0.255 | ||
| 04/08/2026 | 0 | 83.241 | 2,085,000 | 0.233 | 2,150,000 | 0.231 | ||
| 03/08/2026 | 0 | 83.228 | 1,045,000 | 0.208 | 1,045,000 | 0.207 | ||
| 31/07/2026 | 0 | 84.150 | 490,000 | 0.214 | 530,000 | 0.213 | ||
| 30/07/2026 | 0 | 84.235 | 1,120,000 | 0.228 | 1,120,000 | 0.230 | ||
| 29/07/2026 | 0 | 84.430 | 1,680,000 | 0.235 | 1,690,000 | 0.235 | ||
| 28/07/2026 | 0 | 86.585 | 1,600,000 | 0.206 | 1,650,000 | 0.206 | ||
| 27/07/2026 | 0 | 85.574 | 720,000 | 0.225 | 720,000 | 0.225 | ||
| 24/07/2026 | 0 | 84.680 | 980,000 | 0.240 | 980,000 | 0.240 |
| 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 |