| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 146.948 | ||||||
| 14/08/2026 | 0 | 146.866 | ||||||
| 13/08/2026 | 129.600 | 0 | 148.610 | |||||
| 12/08/2026 | 0 | 146.502 | 250,000 | 0.016 | ||||
| 11/08/2026 | 0 | 149.499 | ||||||
| 10/08/2026 | 0 | 146.814 | ||||||
| 07/08/2026 | 0 | 143.305 | ||||||
| 06/08/2026 | 0 | 148.892 | ||||||
| 05/08/2026 | 0 | 145.037 | ||||||
| 04/08/2026 | 0 | 159.285 | ||||||
| 03/08/2026 | 0 | 169.596 | ||||||
| 31/07/2026 | 0 | 166.710 | 100,000 | 0.015 | ||||
| 30/07/2026 | 0 | 171.704 | ||||||
| 29/07/2026 | 0 | 159.036 | ||||||
| 28/07/2026 | 0 | 151.964 | ||||||
| 27/07/2026 | 0 | 145.702 | ||||||
| 24/07/2026 | 0 | 148.408 | 125,000 | 0.020 | ||||
| 23/07/2026 | 0 | 147.878 | ||||||
| 22/07/2026 | 0 | 147.973 | 1,100,000 | 0.025 | 75,000 | 0.023 | ||
| 21/07/2026 | 0 | 144.009 | 6,675,000 | 0.024 | 6,525,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |