| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 128.785 | ||||||
| 14/08/2026 | 0 | 130.191 | 550,000 | 0.053 | 75,000 | 0.055 | ||
| 13/08/2026 | 0 | 127.781 | 650,000 | 0.056 | ||||
| 12/08/2026 | 0 | 129.247 | 2,950,000 | 0.055 | 275,000 | 0.055 | ||
| 11/08/2026 | 0 | 131.545 | 625,000 | 0.047 | 800,000 | 0.046 | ||
| 10/08/2026 | 0 | 128.555 | 2,000,000 | 0.046 | 175,000 | 0.052 | ||
| 07/08/2026 | 0 | 129.541 | 3,125,000 | 0.048 | 925,000 | 0.046 | ||
| 06/08/2026 | 0 | 130.229 | 2,375,000 | 0.044 | 2,550,000 | 0.044 | ||
| 05/08/2026 | 0 | 131.141 | 4,375,000 | 0.043 | 2,800,000 | 0.043 | ||
| 04/08/2026 | 0 | 131.524 | 500,000 | 0.035 | 875,000 | 0.034 | ||
| 03/08/2026 | 0 | 131.577 | 375,000 | 0.028 | 4,200,000 | 0.029 | ||
| 31/07/2026 | 0 | 132.912 | 1,825,000 | 0.034 | 2,125,000 | 0.035 | ||
| 30/07/2026 | 0 | 131.394 | 2,350,000 | 0.032 | 1,900,000 | 0.032 | ||
| 29/07/2026 | 0 | 129.985 | 10,800,000 | 0.035 | 8,200,000 | 0.036 | ||
| 28/07/2026 | 0 | 129.748 | 3,950,000 | 0.044 | 5,700,000 | 0.045 | ||
| 27/07/2026 | 0 | 129.722 | 3,250,000 | 0.049 | 3,100,000 | 0.049 | ||
| 24/07/2026 | 0 | 130.251 | 3,150,000 | 0.053 | 2,750,000 | 0.053 | ||
| 23/07/2026 | 0 | 128.518 | 3,000,000 | 0.056 | 3,800,000 | 0.056 | ||
| 22/07/2026 | 0 | 127.718 | 4,875,000 | 0.063 | 3,700,000 | 0.062 | ||
| 21/07/2026 | 0 | 123.427 | 7,925,000 | 0.059 | 7,925,000 | 0.057 |
| 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 |