| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 67.357 | ||||||
| 18/08/2026 | 0 | 65.445 | 698,000 | 0.202 | 860,000 | 0.197 | ||
| 17/08/2026 | 0 | 67.797 | 2,357,000 | 0.183 | 2,385,000 | 0.183 | ||
| 14/08/2026 | 0 | 67.894 | 1,504,000 | 0.196 | 1,510,000 | 0.196 | ||
| 13/08/2026 | 0 | 67.113 | 4,120,000 | 0.229 | 2,878,000 | 0.223 | ||
| 12/08/2026 | 0 | 67.413 | 3,314,000 | 0.231 | 3,011,000 | 0.229 | ||
| 11/08/2026 | 0 | 68.424 | 4,682,000 | 0.228 | 5,397,000 | 0.227 | ||
| 10/08/2026 | 0 | 69.231 | 1,666,000 | 0.246 | 1,072,000 | 0.227 | ||
| 07/08/2026 | 0 | 68.602 | 701,000 | 0.197 | 715,000 | 0.199 | ||
| 06/08/2026 | 0 | 67.853 | 317,000 | 0.213 | 300,000 | 0.209 | ||
| 05/08/2026 | 0 | 68.884 | 3,361,000 | 0.203 | 2,974,000 | 0.203 | ||
| 04/08/2026 | 0 | 68.337 | 880,000 | 0.163 | 1,190,000 | 0.166 | ||
| 03/08/2026 | 0 | 68.743 | 480,000 | 0.179 | 480,000 | 0.179 | ||
| 31/07/2026 | 0 | 67.971 | 1,797,000 | 0.167 | 1,740,000 | 0.167 | ||
| 30/07/2026 | 0 | 67.979 | 2,496,000 | 0.107 | 2,480,000 | 0.109 | ||
| 29/07/2026 | 0 | 67.737 | 748,000 | 0.121 | 774,000 | 0.120 | ||
| 28/07/2026 | 0 | 70.691 | 488,000 | 0.155 | 468,000 | 0.164 | ||
| 27/07/2026 | 0 | 70.893 | 492,000 | 0.190 | 373,000 | 0.182 | ||
| 24/07/2026 | 0 | 68.384 | 256,000 | 0.182 | 345,000 | 0.180 | ||
| 23/07/2026 | 0 | 69.004 | 454,000 | 0.190 | 554,000 | 0.193 |
| 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 |