| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 70.585 | ||||||
| 21/08/2026 | 0 | 70.450 | 4,220,000 | 0.138 | 4,220,000 | 0.138 | ||
| 20/08/2026 | 0 | 71.485 | 6,260,000 | 0.157 | 6,260,000 | 0.158 | ||
| 19/08/2026 | 0 | 70.569 | 1,260,000 | 0.120 | 1,260,000 | 0.119 | ||
| 18/08/2026 | 0 | 71.300 | 15,000 | 0.125 | 15,000 | 0.124 | ||
| 17/08/2026 | 0 | 70.870 | 15,000 | 0.132 | 15,000 | 0.129 | ||
| 14/08/2026 | 0 | 70.838 | 160,000 | 0.136 | 160,000 | 0.134 | ||
| 13/08/2026 | 0 | 71.221 | 985,000 | 0.138 | 985,000 | 0.138 | ||
| 12/08/2026 | 0 | 70.787 | 560,000 | 0.133 | 560,000 | 0.133 | ||
| 11/08/2026 | 0 | 70.860 | 760,000 | 0.145 | 660,000 | 0.145 | ||
| 10/08/2026 | 0 | 71.374 | 1,850,000 | 0.152 | 1,160,000 | 0.153 | ||
| 07/08/2026 | 0 | 70.445 | 160,000 | 0.127 | 160,000 | 0.123 | ||
| 06/08/2026 | 0 | 70.565 | 105,000 | 0.117 | 105,000 | 0.117 | ||
| 05/08/2026 | 0 | 70.569 | 80,000 | 0.124 | 80,000 | 0.122 | ||
| 04/08/2026 | 0 | 70.434 | 640,000 | 0.127 | 640,000 | 0.128 | ||
| 03/08/2026 | 0 | 70.529 | 820,000 | 0.124 | 820,000 | 0.124 | ||
| 31/07/2026 | 0 | 70.637 | 160,000 | 0.124 | 160,000 | 0.124 | ||
| 30/07/2026 | 0 | 70.765 | 1,040,000 | 0.127 | 1,040,000 | 0.128 | ||
| 29/07/2026 | 0 | 70.445 | 1,360,000 | 0.123 | 1,360,000 | 0.123 | ||
| 28/07/2026 | 0 | 70.863 | 805,000 | 0.119 | 805,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |