| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 128.900 | 0 | 99.271 | |||||
| 17/08/2026 | 139.900 | 0 | 99.217 | 30,000 | 0.035 | |||
| 14/08/2026 | 130.200 | 0 | 100.757 | 380,000 | 0.029 | |||
| 13/08/2026 | 147.200 | 0 | 101.623 | 70,000 | 0.054 | |||
| 12/08/2026 | 142.800 | 0 | 102.782 | |||||
| 11/08/2026 | 133.300 | 0 | 104.078 | 30,000 | 0.042 | |||
| 10/08/2026 | 137.500 | 0 | 104.720 | |||||
| 07/08/2026 | 141.200 | 0 | 104.110 | 20,000 | 0.052 | |||
| 06/08/2026 | 136.700 | 0 | 105.427 | 220,000 | 0.052 | |||
| 05/08/2026 | 141.500 | 0 | 105.599 | 120,000 | 0.057 | 30,000 | 0.058 | |
| 04/08/2026 | 135.100 | 0 | 107.410 | 160,000 | 0.051 | |||
| 03/08/2026 | 126.800 | 0 | 106.494 | 200,000 | 0.040 | |||
| 31/07/2026 | 128.300 | 0 | 106.094 | 50,000 | 0.049 | 490,000 | 0.055 | |
| 30/07/2026 | 125.500 | 0 | 104.186 | 200,000 | 0.039 | 30,000 | 0.040 | |
| 29/07/2026 | 136.800 | 0 | 105.046 | 150,000 | 0.049 | 70,000 | 0.048 | |
| 28/07/2026 | 138.300 | 0 | 104.600 | 130,000 | 0.066 | 260,000 | 0.060 | |
| 27/07/2026 | 148.600 | 0 | 105.130 | 270,000 | 0.067 | |||
| 24/07/2026 | 149.800 | 0 | 105.939 | 90,000 | 0.087 | 50,000 | 0.084 | |
| 23/07/2026 | 149.400 | 0 | 105.513 | 170,000 | 0.088 | 170,000 | 0.093 | |
| 22/07/2026 | 161.500 | 0 | 104.956 | 60,000 | 0.104 | 280,000 | 0.118 |
| 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 |