| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 80.682 | ||||||
| 14/08/2026 | 0 | 80.416 | 960,000 | 0.037 | 960,000 | 0.037 | ||
| 13/08/2026 | 0 | 79.230 | 1,190,000 | 0.040 | 1,190,000 | 0.040 | ||
| 12/08/2026 | 0 | 79.842 | 240,000 | 0.038 | ||||
| 11/08/2026 | 0 | 80.398 | 480,000 | 0.040 | 720,000 | 0.039 | ||
| 10/08/2026 | 0 | 79.944 | 840,000 | 0.043 | 840,000 | 0.042 | ||
| 07/08/2026 | 0 | 79.477 | 480,000 | 0.035 | 480,000 | 0.034 | ||
| 06/08/2026 | 0 | 80.374 | 720,000 | 0.035 | 720,000 | 0.035 | ||
| 05/08/2026 | 0 | 79.903 | 1,200,000 | 0.040 | 1,200,000 | 0.039 | ||
| 04/08/2026 | 0 | 79.687 | 720,000 | 0.038 | 720,000 | 0.038 | ||
| 03/08/2026 | 0 | 80.063 | 480,000 | 0.040 | 480,000 | 0.041 | ||
| 31/07/2026 | 0 | 79.903 | 1,770,000 | 0.041 | 1,760,000 | 0.040 | ||
| 30/07/2026 | 0 | 79.940 | 2,000,000 | 0.040 | 2,000,000 | 0.040 | ||
| 29/07/2026 | 0 | 79.612 | 4,280,000 | 0.041 | 4,290,000 | 0.041 | ||
| 28/07/2026 | 0 | 79.911 | 3,660,000 | 0.037 | 3,560,000 | 0.037 | ||
| 27/07/2026 | 0 | 80.158 | 1,500,000 | 0.039 | 1,500,000 | 0.039 | ||
| 24/07/2026 | 0 | 84.002 | ||||||
| 23/07/2026 | 0 | 80.745 | 2,850,000 | 0.044 | 2,950,000 | 0.044 | ||
| 22/07/2026 | 0 | 79.599 | 4,670,000 | 0.041 | 4,670,000 | 0.041 | ||
| 21/07/2026 | 0 | 79.806 | 3,100,000 | 0.037 | 3,100,000 | 0.037 |
| 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 |