| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 157.820 | ||||||
| 18/08/2026 | 0 | 161.180 | ||||||
| 17/08/2026 | 0 | 161.713 | 87,000 | 0.027 | 40,000 | 0.029 | ||
| 14/08/2026 | 0 | 162.050 | 1,313,000 | 0.037 | 48,000 | 0.033 | ||
| 13/08/2026 | 0 | 162.067 | 248,000 | 0.044 | 1,061,000 | 0.045 | ||
| 12/08/2026 | 0 | 160.087 | 348,000 | 0.036 | 1,517,000 | 0.037 | ||
| 11/08/2026 | 0 | 162.259 | 1,060,000 | 0.030 | 18,000 | 0.030 | ||
| 10/08/2026 | 0 | 164.943 | 1,000,000 | 0.029 | 8,000 | 0.031 | ||
| 07/08/2026 | 0 | 164.285 | 1,366,000 | 0.037 | 1,000,000 | 0.036 | ||
| 06/08/2026 | 0 | 166.281 | 2,328,000 | 0.021 | 2,300,000 | 0.026 | ||
| 05/08/2026 | 0 | 163.273 | 430,000 | 0.015 | ||||
| 04/08/2026 | 0 | 163.431 | 40,000 | 0.010 | 2,683,000 | 0.013 | ||
| 03/08/2026 | 0 | 168.787 | 913,000 | 0.014 | 22,000 | 0.017 | ||
| 31/07/2026 | 0 | 164.961 | 800,000 | 0.012 | 80,000 | 0.013 | ||
| 30/07/2026 | 0 | 177.726 | ||||||
| 29/07/2026 | 0 | 172.047 | ||||||
| 28/07/2026 | 0 | 179.544 | ||||||
| 27/07/2026 | 0 | 162.078 | 100,000 | 0.012 | ||||
| 24/07/2026 | 0 | 168.107 | ||||||
| 23/07/2026 | 0 | 165.583 | 729,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |