| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0 | 44.324 | ||||||
| 20/08/2026 | 0 | 43.931 | 580,000 | 0.144 | 500,000 | 0.144 | ||
| 19/08/2026 | 0 | 46.235 | 480,000 | 0.158 | 530,000 | 0.158 | ||
| 18/08/2026 | 0 | 45.672 | 680,000 | 0.159 | 710,000 | 0.158 | ||
| 17/08/2026 | 0 | 44.823 | 320,000 | 0.173 | 320,000 | 0.172 | ||
| 14/08/2026 | 0 | 46.031 | 500,000 | 0.189 | 500,000 | 0.188 | ||
| 13/08/2026 | 0 | 45.320 | 770,000 | 0.166 | 560,000 | 0.164 | ||
| 12/08/2026 | 0 | 47.113 | 480,000 | 0.167 | 690,000 | 0.166 | ||
| 11/08/2026 | 0 | 45.136 | 830,000 | 0.133 | 670,000 | 0.133 | ||
| 10/08/2026 | 0 | 46.269 | 910,000 | 0.154 | 940,000 | 0.159 | ||
| 07/08/2026 | 0 | 47.098 | 870,000 | 0.168 | 130,000 | 0.167 | ||
| 06/08/2026 | 0 | 47.734 | 820,000 | 0.162 | 1,540,000 | 0.162 | ||
| 05/08/2026 | 0 | 47.802 | 900,000 | 0.156 | 900,000 | 0.152 | ||
| 04/08/2026 | 0 | 48.932 | 620,000 | 0.156 | 770,000 | 0.154 | ||
| 03/08/2026 | 0 | 47.958 | 420,000 | 0.162 | 370,000 | 0.165 | ||
| 31/07/2026 | 0 | 47.147 | 540,000 | 0.215 | 500,000 | 0.218 | ||
| 30/07/2026 | 0 | 46.090 | 860,000 | 0.241 | 750,000 | 0.241 | ||
| 29/07/2026 | 0 | 46.005 | 790,000 | 0.222 | 900,000 | 0.229 | ||
| 28/07/2026 | 0 | 45.438 | 930,000 | 0.237 | 1,020,000 | 0.235 | ||
| 27/07/2026 | 0 | 49.403 | 240,000 | 0.258 | 240,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |