| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 111.900 | 0 | 83.009 | |||||
| 19/08/2026 | 113.700 | 0 | 83.210 | 80,000 | 0.116 | 90,000 | 0.118 | |
| 18/08/2026 | 128.900 | 0 | 77.048 | 420,000 | 0.055 | |||
| 17/08/2026 | 139.900 | 0 | 74.810 | 7,690,000 | 0.044 | |||
| 14/08/2026 | 130.200 | 0 | 71.045 | 2,760,000 | 0.059 | |||
| 13/08/2026 | 147.200 | 0 | 74.096 | 100,000 | 0.040 | |||
| 12/08/2026 | 142.800 | 0 | 73.645 | 1,400,000 | 0.047 | |||
| 11/08/2026 | 133.300 | 0 | 76.742 | 680,000 | 0.064 | |||
| 10/08/2026 | 137.500 | 0 | 78.480 | 320,000 | 0.061 | |||
| 07/08/2026 | 141.200 | 0 | 79.437 | |||||
| 06/08/2026 | 136.700 | 0 | 78.628 | 210,000 | 0.065 | |||
| 05/08/2026 | 141.500 | 0 | 80.107 | |||||
| 04/08/2026 | 135.100 | 0 | 79.720 | 1,980,000 | 0.072 | |||
| 03/08/2026 | 126.800 | 0 | 80.975 | 200,000 | 0.090 | |||
| 31/07/2026 | 128.300 | 0 | 81.491 | |||||
| 30/07/2026 | 125.500 | 0 | 83.054 | 2,120,000 | 0.101 | |||
| 29/07/2026 | 136.800 | 0 | 85.177 | |||||
| 28/07/2026 | 138.300 | 0 | 84.638 | |||||
| 27/07/2026 | 148.600 | 0 | 83.580 | |||||
| 24/07/2026 | 149.800 | 0 | 82.956 | 310,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |