| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 44.712 | ||||||
| 18/08/2026 | 0 | 47.489 | 23,896,000 | 0.172 | 25,194,000 | 0.171 | ||
| 17/08/2026 | 0 | 46.647 | 29,208,000 | 0.179 | 27,624,000 | 0.179 | ||
| 14/08/2026 | 0 | 45.850 | 28,000,000 | 0.168 | 25,024,000 | 0.170 | ||
| 13/08/2026 | 0 | 45.008 | 27,492,000 | 0.188 | 32,162,000 | 0.187 | ||
| 12/08/2026 | 0 | 46.610 | 25,398,000 | 0.192 | 24,878,000 | 0.192 | ||
| 11/08/2026 | 0 | 46.657 | 8,528,000 | 0.232 | 5,930,000 | 0.227 | ||
| 10/08/2026 | 0 | 45.444 | 1,452,000 | 0.230 | ||||
| 07/08/2026 | 0 | 45.385 | 1,582,000 | 0.198 | ||||
| 06/08/2026 | 0 | 46.046 | 532,000 | 0.266 | 128,000 | 0.255 | ||
| 05/08/2026 | 0 | 46.701 | 372,000 | 0.268 | 542,000 | 0.263 | ||
| 04/08/2026 | 0 | 47.258 | 484,000 | 0.271 | 4,166,000 | 0.269 | ||
| 03/08/2026 | 0 | 47.135 | 638,000 | 0.276 | ||||
| 31/07/2026 | 0 | 48.080 | ||||||
| 30/07/2026 | 0 | 47.908 | 298,000 | 0.455 | ||||
| 29/07/2026 | 0 | 47.317 | 12,124,000 | 0.464 | 13,270,000 | 0.467 | ||
| 28/07/2026 | 0 | 47.277 | 7,238,000 | 0.347 | 7,654,000 | 0.351 | ||
| 27/07/2026 | 0 | 47.023 | 7,124,000 | 0.314 | 7,598,000 | 0.310 | ||
| 24/07/2026 | 0 | 49.489 | 6,834,000 | 0.238 | 6,834,000 | 0.240 | ||
| 23/07/2026 | 0 | 47.787 | 918,000 | 0.252 | 568,000 | 0.255 |
| 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 |