| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0 | 51.742 | ||||||
| 17/08/2026 | 0 | 51.855 | 390,000 | 0.053 | 430,000 | 0.053 | ||
| 14/08/2026 | 0 | 51.202 | 820,000 | 0.050 | 720,000 | 0.050 | ||
| 13/08/2026 | 121.900 | 0 | 50.912 | 1,550,000 | 0.058 | 905,000 | 0.058 | |
| 12/08/2026 | 0 | 50.753 | 2,340,000 | 0.058 | 2,515,000 | 0.057 | ||
| 11/08/2026 | 0 | 51.082 | 5,580,000 | 0.078 | 4,700,000 | 0.077 | ||
| 10/08/2026 | 0 | 51.594 | 8,060,000 | 0.070 | 6,950,000 | 0.070 | ||
| 07/08/2026 | 0 | 51.306 | 5,965,000 | 0.064 | 7,225,000 | 0.064 | ||
| 06/08/2026 | 0 | 52.091 | 5,120,000 | 0.073 | 5,410,000 | 0.073 | ||
| 05/08/2026 | 0 | 52.476 | 15,250,000 | 0.084 | 15,215,000 | 0.084 | ||
| 04/08/2026 | 0 | 52.670 | 5,740,000 | 0.079 | 5,580,000 | 0.079 | ||
| 03/08/2026 | 0 | 52.121 | 20,960,000 | 0.068 | 21,100,000 | 0.068 | ||
| 31/07/2026 | 0 | 52.083 | 1,850,000 | 0.047 | 1,700,000 | 0.047 | ||
| 30/07/2026 | 0 | 52.213 | 1,950,000 | 0.039 | 1,950,000 | 0.039 | ||
| 29/07/2026 | 0 | 52.002 | 750,000 | 0.044 | 750,000 | 0.044 | ||
| 28/07/2026 | 0 | 52.745 | 1,650,000 | 0.041 | 1,650,000 | 0.041 | ||
| 27/07/2026 | 0 | 52.042 | ||||||
| 24/07/2026 | 0 | 52.348 | 300,000 | 0.037 | ||||
| 23/07/2026 | 0 | 51.374 | 1,590,000 | 0.046 | 1,830,000 | 0.047 | ||
| 22/07/2026 | 0 | 52.197 | 2,100,000 | 0.051 | 2,250,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |