| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0 | 69.927 | ||||||
| 20/08/2026 | 0 | 70.163 | 1,130,000 | 0.067 | 1,130,000 | 0.067 | ||
| 19/08/2026 | 0 | 70.335 | 1,010,000 | 0.066 | 520,000 | 0.065 | ||
| 18/08/2026 | 0 | 70.091 | 420,000 | 0.070 | 910,000 | 0.069 | ||
| 17/08/2026 | 0 | 70.522 | 250,000 | 0.075 | 250,000 | 0.075 | ||
| 14/08/2026 | 0 | 70.265 | 620,000 | 0.076 | 620,000 | 0.076 | ||
| 13/08/2026 | 0 | 70.606 | 740,000 | 0.079 | 740,000 | 0.079 | ||
| 12/08/2026 | 0 | 69.774 | 1,040,000 | 0.076 | 1,040,000 | 0.075 | ||
| 11/08/2026 | 0 | 70.485 | 1,430,000 | 0.082 | 1,430,000 | 0.083 | ||
| 10/08/2026 | 0 | 68.973 | 810,000 | 0.089 | 640,000 | 0.089 | ||
| 07/08/2026 | 0 | 70.165 | 960,000 | 0.091 | 1,130,000 | 0.091 | ||
| 06/08/2026 | 0 | 69.568 | 1,000,000 | 0.099 | 820,000 | 0.099 | ||
| 05/08/2026 | 0 | 70.004 | 980,000 | 0.100 | 1,160,000 | 0.099 | ||
| 04/08/2026 | 0 | 70.319 | 260,000 | 0.095 | 260,000 | 0.095 | ||
| 03/08/2026 | 0 | 70.179 | 690,000 | 0.097 | 690,000 | 0.097 | ||
| 31/07/2026 | 0 | 70.785 | ||||||
| 30/07/2026 | 0 | 70.181 | 680,000 | 0.097 | 680,000 | 0.099 | ||
| 29/07/2026 | 0 | 70.161 | 470,000 | 0.096 | 770,000 | 0.096 | ||
| 28/07/2026 | 0 | 70.635 | 510,000 | 0.102 | 510,000 | 0.103 | ||
| 27/07/2026 | 0 | 70.950 | 2,390,000 | 0.097 | 2,390,000 | 0.097 |
| 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 |