| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 44.109 | ||||||
| 12/08/2026 | 0 | 44.293 | ||||||
| 11/08/2026 | 0 | 42.788 | 340,000 | 0.240 | 340,000 | 0.235 | ||
| 10/08/2026 | 0 | 45.447 | 435,000 | 0.245 | 435,000 | 0.243 | ||
| 07/08/2026 | 0 | 45.376 | ||||||
| 06/08/2026 | 0 | 43.866 | 80,000 | 0.236 | 80,000 | 0.236 | ||
| 05/08/2026 | 0 | 44.870 | 450,000 | 0.225 | 450,000 | 0.220 | ||
| 04/08/2026 | 0 | 45.219 | 845,000 | 0.223 | 845,000 | 0.224 | ||
| 03/08/2026 | 0 | 46.132 | 2,135,000 | 0.211 | 2,135,000 | 0.213 | ||
| 31/07/2026 | 0 | 46.726 | 445,000 | 0.241 | 445,000 | 0.241 | ||
| 30/07/2026 | 0 | 47.040 | 1,940,000 | 0.225 | 1,940,000 | 0.224 | ||
| 29/07/2026 | 0 | 48.713 | 620,000 | 0.240 | 620,000 | 0.242 | ||
| 28/07/2026 | 0 | 49.203 | ||||||
| 27/07/2026 | 0 | 48.749 | ||||||
| 24/07/2026 | 0 | 48.418 | ||||||
| 23/07/2026 | 0 | 48.186 | ||||||
| 22/07/2026 | 0 | 47.881 | ||||||
| 21/07/2026 | 0 | 47.503 | ||||||
| 20/07/2026 | 0 | 48.489 | ||||||
| 17/07/2026 | 0 | 48.448 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |