| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 49.735 | ||||||
| 14/08/2026 | 154.100 | 0 | 48.259 | |||||
| 13/08/2026 | 154.200 | 0 | 48.441 | 480,000 | 0.018 | 3,660,000 | 0.017 | |
| 12/08/2026 | 0 | 49.813 | 420,000 | 0.019 | ||||
| 11/08/2026 | 0 | 50.665 | ||||||
| 10/08/2026 | 0 | 50.425 | 9,180,000 | 0.022 | 6,180,000 | 0.026 | ||
| 07/08/2026 | 0 | 50.142 | 800,000 | 0.030 | 220,000 | 0.030 | ||
| 06/08/2026 | 157.300 | 0 | 50.840 | 320,000 | 0.033 | 7,340,000 | 0.030 | |
| 05/08/2026 | 0 | 50.851 | 25,000,000 | 0.042 | 27,900,000 | 0.041 | ||
| 04/08/2026 | 0 | 51.336 | 17,660,000 | 0.042 | 17,420,000 | 0.041 | ||
| 03/08/2026 | 159.900 | 0 | 52.752 | 25,340,000 | 0.045 | 27,080,000 | 0.045 | |
| 31/07/2026 | 162.600 | 0 | 51.426 | 13,860,000 | 0.051 | 14,900,000 | 0.052 | |
| 30/07/2026 | 163.200 | 0 | 52.041 | 21,700,000 | 0.076 | 20,820,000 | 0.075 | |
| 29/07/2026 | 166.400 | 0 | 52.625 | 33,500,000 | 0.069 | 31,640,000 | 0.067 | |
| 28/07/2026 | 162.800 | 0 | 52.124 | 17,820,000 | 0.056 | 20,300,000 | 0.056 | |
| 27/07/2026 | 165.200 | 0 | 52.906 | 17,760,000 | 0.066 | 14,840,000 | 0.065 | |
| 24/07/2026 | 160.900 | 0 | 51.915 | 7,880,000 | 0.054 | 10,320,000 | 0.054 | |
| 23/07/2026 | 0 | 53.584 | 6,860,000 | 0.062 | 7,660,000 | 0.060 | ||
| 22/07/2026 | 0 | 53.008 | 9,480,000 | 0.056 | 8,340,000 | 0.056 | ||
| 21/07/2026 | 0 | 51.782 | 11,000,000 | 0.063 | 12,740,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |