| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0 | 59.233 | ||||||
| 20/08/2026 | 0 | 60.424 | 4,118,000 | 0.133 | 3,924,000 | 0.132 | ||
| 19/08/2026 | 0 | 59.219 | 3,428,000 | 0.123 | 3,740,000 | 0.122 | ||
| 18/08/2026 | 0 | 59.696 | 3,850,000 | 0.133 | 3,870,000 | 0.134 | ||
| 17/08/2026 | 0 | 59.859 | 2,494,000 | 0.150 | 1,600,000 | 0.148 | ||
| 14/08/2026 | 0 | 58.981 | 900,000 | 0.134 | 1,448,000 | 0.133 | ||
| 13/08/2026 | 0 | 59.347 | 1,100,000 | 0.151 | 1,356,000 | 0.152 | ||
| 12/08/2026 | 0 | 59.676 | 3,350,000 | 0.166 | 3,528,000 | 0.166 | ||
| 11/08/2026 | 0 | 60.265 | 9,954,000 | 0.183 | 10,380,000 | 0.182 | ||
| 10/08/2026 | 0 | 60.687 | 3,570,000 | 0.195 | 3,670,000 | 0.196 | ||
| 07/08/2026 | 0 | 61.224 | 13,932,000 | 0.218 | 14,278,000 | 0.217 | ||
| 06/08/2026 | 0 | 61.891 | 5,246,000 | 0.201 | 5,022,000 | 0.201 | ||
| 05/08/2026 | 0 | 62.225 | 3,878,000 | 0.174 | 4,148,000 | 0.171 | ||
| 04/08/2026 | 0 | 63.153 | 1,350,000 | 0.141 | 1,350,000 | 0.140 | ||
| 03/08/2026 | 0 | 65.304 | 2,850,000 | 0.140 | 2,850,000 | 0.141 | ||
| 31/07/2026 | 0 | 65.425 | 2,960,000 | 0.145 | 2,960,000 | 0.144 | ||
| 30/07/2026 | 0 | 66.078 | 2,850,000 | 0.141 | 2,850,000 | 0.140 | ||
| 29/07/2026 | 0 | 66.760 | 1,050,000 | 0.139 | 1,050,000 | 0.138 | ||
| 28/07/2026 | 0 | |||||||
| 27/07/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |