| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 72.280 | ||||||
| 13/08/2026 | 0 | 75.839 | 405,000 | 0.055 | 5,000 | 0.053 | ||
| 12/08/2026 | 0 | 75.895 | 250,000 | 0.052 | 50,000 | 0.050 | ||
| 11/08/2026 | 0 | 77.757 | ||||||
| 10/08/2026 | 0 | 77.946 | 5,000 | 0.051 | 105,000 | 0.049 | ||
| 07/08/2026 | 0 | 77.487 | 200,000 | 0.052 | ||||
| 06/08/2026 | 0 | 77.414 | 200,000 | 0.049 | ||||
| 05/08/2026 | 0 | 78.181 | 400,000 | 0.059 | 500,000 | 0.059 | ||
| 04/08/2026 | 0 | 78.299 | 1,895,000 | 0.050 | 5,000 | 0.050 | ||
| 03/08/2026 | 0 | 78.734 | 320,000 | 0.043 | ||||
| 31/07/2026 | 0 | 77.843 | 1,300,000 | 0.053 | 2,230,000 | 0.051 | ||
| 30/07/2026 | 0 | 78.996 | 1,875,000 | 0.048 | ||||
| 29/07/2026 | 0 | 78.231 | 1,505,000 | 0.057 | 2,155,000 | 0.056 | ||
| 28/07/2026 | 0 | 78.760 | 605,000 | 0.065 | 1,075,000 | 0.064 | ||
| 27/07/2026 | 0 | 79.140 | 505,000 | 0.073 | 510,000 | 0.068 | ||
| 24/07/2026 | 0 | 78.985 | 100,000 | 0.079 | ||||
| 23/07/2026 | 0 | 78.805 | 315,000 | 0.072 | ||||
| 22/07/2026 | 0 | 78.116 | 15,000 | 0.090 | 1,115,000 | 0.081 | ||
| 21/07/2026 | 0 | 79.216 | 2,755,000 | 0.085 | 105,000 | 0.072 | ||
| 20/07/2026 | 0 | 78.926 | 10,000 | 0.073 | 250,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |