| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 46.160 | 0 | 79.632 | |||||
| 19/08/2026 | 44.860 | 0 | 78.455 | 1,545,000 | 0.074 | 1,545,000 | 0.075 | |
| 18/08/2026 | 45.080 | 0 | 78.388 | 1,125,000 | 0.076 | 1,225,000 | 0.075 | |
| 17/08/2026 | 46.320 | 0 | 77.550 | 2,340,000 | 0.083 | 2,340,000 | 0.083 | |
| 14/08/2026 | 45.420 | 0 | 77.902 | 1,125,000 | 0.081 | 1,125,000 | 0.082 | |
| 13/08/2026 | 45.860 | 0 | 77.973 | 1,590,000 | 0.085 | 1,595,000 | 0.086 | |
| 12/08/2026 | 45.960 | 0 | 77.785 | 1,955,000 | 0.085 | 1,965,000 | 0.085 | |
| 11/08/2026 | 45.740 | 0 | 78.766 | 2,520,000 | 0.090 | 2,630,000 | 0.090 | |
| 10/08/2026 | 47.000 | 0 | 79.518 | 5,050,000 | 0.102 | 5,045,000 | 0.102 | |
| 07/08/2026 | 48.460 | 0 | 78.105 | 4,055,000 | 0.110 | 4,055,000 | 0.109 | |
| 06/08/2026 | 47.960 | 0 | 78.344 | 5,340,000 | 0.107 | 5,370,000 | 0.107 | |
| 05/08/2026 | 49.060 | 0 | 78.297 | 4,375,000 | 0.114 | 4,345,000 | 0.114 | |
| 04/08/2026 | 47.980 | 0 | 78.549 | 7,675,000 | 0.110 | 7,705,000 | 0.110 | |
| 03/08/2026 | 48.640 | 0 | 78.409 | 4,840,000 | 0.111 | 4,840,000 | 0.110 | |
| 31/07/2026 | 48.360 | 0 | 79.438 | 4,655,000 | 0.115 | 4,655,000 | 0.114 | |
| 30/07/2026 | 0.117 | 48.540 | 20,790,000 | 78.902 | 10,400,000 | 0.118 | 10,390,000 | 0.117 |
| 29/07/2026 | 0.117 | 48.240 | 16,535,000 | 79.732 | 8,270,000 | 0.115 | 8,255,000 | 0.115 |
| 28/07/2026 | 47.640 | 0 | 79.527 | 8,930,000 | 0.112 | 8,955,000 | 0.111 | |
| 27/07/2026 | 48.120 | 0 | 79.613 | 12,545,000 | 0.119 | 12,370,000 | 0.119 | |
| 24/07/2026 | 0.117 | 48.380 | 1,000,000 | 77.813 | 460,000 | 0.116 | 540,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |