| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 30.598 | ||||||
| 13/08/2026 | 0 | 30.794 | 480,000 | 0.049 | ||||
| 12/08/2026 | 0 | 30.650 | 160,000 | 0.052 | 40,000 | 0.053 | ||
| 11/08/2026 | 0 | 31.063 | ||||||
| 10/08/2026 | 0 | 31.473 | 40,000 | 0.052 | 200,000 | 0.052 | ||
| 07/08/2026 | 0 | 31.355 | 280,000 | 0.056 | 80,000 | 0.058 | ||
| 06/08/2026 | 0 | 31.446 | 2,040,000 | 0.061 | 40,000 | 0.061 | ||
| 05/08/2026 | 0 | 31.493 | 1,680,000 | 0.053 | 320,000 | 0.052 | ||
| 04/08/2026 | 0 | 32.510 | 880,000 | 0.048 | 1,520,000 | 0.047 | ||
| 03/08/2026 | 0 | 33.353 | 1,000,000 | 0.051 | 280,000 | 0.050 | ||
| 31/07/2026 | 0 | 33.164 | 40,120,000 | 0.052 | 43,040,000 | 0.052 | ||
| 30/07/2026 | 0 | 32.790 | 240,000 | 0.058 | 960,000 | 0.058 | ||
| 29/07/2026 | 0 | 33.387 | 3,000,000 | 0.058 | 3,320,000 | 0.058 | ||
| 28/07/2026 | 0 | 33.105 | 2,640,000 | 0.061 | 200,000 | 0.062 | ||
| 27/07/2026 | 0 | 32.980 | 3,120,000 | 0.065 | 3,640,000 | 0.063 | ||
| 24/07/2026 | 0 | 32.775 | 3,160,000 | 0.066 | 2,400,000 | 0.063 | ||
| 23/07/2026 | 0 | 32.775 | 33,360,000 | 0.063 | 35,920,000 | 0.063 | ||
| 22/07/2026 | 0 | 32.938 | 40,040,000 | 0.071 | 41,160,000 | 0.071 | ||
| 21/07/2026 | 0 | 32.573 | 120,000 | 0.075 | 80,000 | 0.075 | ||
| 20/07/2026 | 0 | 32.853 | 240,000 | 0.074 | 120,000 | 0.075 |
| 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 |