| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 143.200 | 0 | 43.896 | |||||
| 20/08/2026 | 141.300 | 0 | 42.209 | 360,000 | 0.229 | 180,000 | 0.231 | |
| 19/08/2026 | 138.500 | 0 | 45.492 | 560,000 | 0.212 | 740,000 | 0.213 | |
| 18/08/2026 | 141.300 | 0 | 34.379 | 685,000 | 0.229 | 660,000 | 0.230 | |
| 17/08/2026 | 142.000 | 0 | 55.326 | |||||
| 14/08/2026 | 142.400 | 0 | 54.827 | |||||
| 13/08/2026 | 144.900 | 0 | 53.431 | 20,000 | 0.290 | |||
| 12/08/2026 | 144.800 | 0 | 57.342 | 25,000 | 0.285 | 25,000 | 0.281 | |
| 11/08/2026 | 144.500 | 0 | 54.930 | 45,000 | 0.290 | |||
| 10/08/2026 | 147.900 | 0 | 50.939 | |||||
| 07/08/2026 | 146.600 | 0 | 50.599 | |||||
| 06/08/2026 | 145.300 | 0 | 54.696 | 25,000 | 0.295 | |||
| 05/08/2026 | 143.800 | 0 | 54.532 | 80,000 | 0.275 | 70,000 | 0.280 | |
| 04/08/2026 | 133.000 | 0 | 51.095 | 390,000 | 0.188 | 390,000 | 0.189 | |
| 03/08/2026 | 133.800 | 0 | 52.377 | 200,000 | 0.193 | 240,000 | 0.193 | |
| 31/07/2026 | 132.000 | 0 | 49.056 | 60,000 | 0.180 | 60,000 | 0.182 | |
| 30/07/2026 | 130.200 | 0 | 55.828 | |||||
| 29/07/2026 | 131.300 | 0 | 55.048 | |||||
| 28/07/2026 | 128.000 | 0 | 55.449 | |||||
| 27/07/2026 | 129.900 | 0 | 54.604 |
| 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 |