| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 46.800 | 0 | 108.459 | |||||
| 20/08/2026 | 45.520 | 0 | 113.641 | |||||
| 19/08/2026 | 45.720 | 0 | 115.059 | 20,000 | 0.100 | |||
| 18/08/2026 | 48.820 | 0 | 115.048 | 10,000 | 0.162 | |||
| 17/08/2026 | 51.250 | 0 | 115.886 | 9,070,000 | 0.232 | 110,000 | 0.244 | |
| 14/08/2026 | 47.840 | 0 | 114.391 | 5,000 | 0.179 | 355,000 | 0.157 | |
| 13/08/2026 | 45.840 | 0 | 112.703 | 20,000 | 0.145 | |||
| 12/08/2026 | 46.980 | 0 | 113.051 | |||||
| 11/08/2026 | 44.820 | 0 | 119.061 | 10,000 | 0.151 | |||
| 10/08/2026 | 44.840 | 0 | 114.062 | 20,000 | 0.143 | |||
| 07/08/2026 | 47.140 | 0 | 115.051 | 5,000 | 0.250 | |||
| 06/08/2026 | 44.340 | 0 | 112.361 | 5,000 | 0.157 | |||
| 05/08/2026 | 44.740 | 0 | 117.873 | 550,000 | 0.217 | 25,000 | 0.170 | |
| 04/08/2026 | 42.040 | 0 | 116.920 | |||||
| 03/08/2026 | 41.240 | 0 | 115.193 | 5,000 | 0.103 | |||
| 31/07/2026 | 39.200 | 0 | 119.884 | |||||
| 30/07/2026 | 40.080 | 0 | 120.920 | 10,000 | 0.159 | |||
| 29/07/2026 | 41.560 | 0 | 116.662 | 100,000 | 0.166 | 5,000 | 0.166 | |
| 28/07/2026 | 42.220 | 0 | 118.596 | 40,000 | 0.228 | 10,000 | 0.196 | |
| 27/07/2026 | 48.000 | 0 | 131.824 | 50,000 | 0.395 |
| 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 |