| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 57.875 | ||||||
| 13/08/2026 | 0 | 57.388 | 935,000 | 0.018 | ||||
| 12/08/2026 | 0 | 57.766 | 1,655,000 | 0.020 | 935,000 | 0.020 | ||
| 11/08/2026 | 0 | 56.706 | 1,045,000 | 0.027 | 6,385,000 | 0.025 | ||
| 10/08/2026 | 0 | 56.528 | 885,000 | 0.030 | 2,205,000 | 0.030 | ||
| 07/08/2026 | 0 | 56.146 | 1,190,000 | 0.030 | 5,535,000 | 0.030 | ||
| 06/08/2026 | 0 | 57.067 | 2,065,000 | 0.033 | ||||
| 05/08/2026 | 0 | 56.763 | 145,000 | 0.040 | 950,000 | 0.039 | ||
| 04/08/2026 | 0 | 56.977 | 700,000 | 0.038 | ||||
| 03/08/2026 | 0 | 57.691 | 4,770,000 | 0.038 | 140,000 | 0.039 | ||
| 31/07/2026 | 0 | 56.479 | 5,330,000 | 0.031 | 660,000 | 0.032 | ||
| 30/07/2026 | 0 | 57.147 | 75,000 | 0.031 | 135,000 | 0.032 | ||
| 29/07/2026 | 0 | 58.023 | 5,480,000 | 0.030 | 5,695,000 | 0.029 | ||
| 28/07/2026 | 0 | 57.740 | 3,650,000 | 0.028 | 4,010,000 | 0.028 | ||
| 27/07/2026 | 0 | 58.644 | 4,190,000 | 0.032 | 1,505,000 | 0.030 | ||
| 24/07/2026 | 0 | 57.467 | 170,000 | 0.028 | 4,960,000 | 0.028 | ||
| 23/07/2026 | 0 | 57.724 | 4,795,000 | 0.034 | 1,410,000 | 0.033 | ||
| 22/07/2026 | 0 | 57.964 | 1,860,000 | 0.031 | 21,730,000 | 0.035 | ||
| 21/07/2026 | 0 | 57.175 | 830,000 | 0.044 | 8,005,000 | 0.043 | ||
| 20/07/2026 | 0 | 57.568 | 85,330,000 | 0.045 | 76,360,000 | 0.044 |
| 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 |