| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 68.319 | ||||||
| 24/08/2026 | 0 | 69.193 | 65,000 | 0.443 | ||||
| 21/08/2026 | 0 | 70.251 | 7,500 | 0.435 | 17,500 | 0.395 | ||
| 20/08/2026 | 0 | 68.937 | ||||||
| 19/08/2026 | 0 | 68.298 | 525,000 | 0.242 | 460,000 | 0.244 | ||
| 18/08/2026 | 0 | 69.909 | 340,000 | 0.200 | 340,000 | 0.201 | ||
| 17/08/2026 | 0 | 69.823 | 52,500 | 0.196 | ||||
| 14/08/2026 | 0 | 69.593 | 110,000 | 0.167 | 157,500 | 0.167 | ||
| 13/08/2026 | 0 | 68.819 | 2,000,000 | 0.185 | 1,992,500 | 0.188 | ||
| 12/08/2026 | 0 | 68.683 | 1,572,500 | 0.220 | 1,550,000 | 0.221 | ||
| 11/08/2026 | 0 | 69.599 | 165,000 | 0.243 | 150,000 | 0.240 | ||
| 10/08/2026 | 0 | 68.817 | 315,000 | 0.243 | 240,000 | 0.245 | ||
| 07/08/2026 | 0 | 69.176 | 19,652,500 | 0.193 | 19,665,000 | 0.193 | ||
| 06/08/2026 | 0 | 68.833 | 750,000 | 0.202 | 667,500 | 0.202 | ||
| 05/08/2026 | 0 | 68.634 | 2,222,500 | 0.162 | 2,112,500 | 0.159 | ||
| 04/08/2026 | 0 | 68.751 | 280,000 | 0.125 | 315,000 | 0.125 | ||
| 03/08/2026 | 0 | 69.012 | 7,825,000 | 0.126 | 7,785,000 | 0.125 | ||
| 31/07/2026 | 0 | 68.644 | 1,280,000 | 0.138 | 1,200,000 | 0.138 | ||
| 30/07/2026 | 0 | 68.774 | 1,450,000 | 0.143 | 1,690,000 | 0.146 | ||
| 29/07/2026 | 0 | 69.088 | 280,000 | 0.126 | 330,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |