| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 30.120 | 0 | 72.944 | |||||
| 18/08/2026 | 31.340 | 0 | 75.815 | 4,398,000 | 0.364 | 4,724,000 | 0.369 | |
| 17/08/2026 | 33.020 | 0 | 77.365 | 2,610,000 | 0.433 | 2,786,000 | 0.438 | |
| 14/08/2026 | 33.600 | 0 | 77.825 | 3,880,000 | 0.481 | 3,910,000 | 0.485 | |
| 13/08/2026 | 34.900 | 0 | 78.401 | 1,444,000 | 0.434 | 614,000 | 0.429 | |
| 12/08/2026 | 29.040 | 0 | 78.723 | 488,000 | 0.261 | 42,000 | 0.251 | |
| 11/08/2026 | 28.540 | 0 | 80.602 | 568,000 | 0.252 | 56,000 | 0.271 | |
| 10/08/2026 | 29.000 | 0 | 79.059 | 688,000 | 0.216 | 830,000 | 0.229 | |
| 07/08/2026 | 28.100 | 0 | 77.840 | 2,472,000 | 0.196 | 624,000 | 0.223 | |
| 06/08/2026 | 25.940 | 0 | 77.911 | 2,186,000 | 0.170 | 3,242,000 | 0.175 | |
| 05/08/2026 | 26.280 | 0 | 80.094 | 11,740,000 | 0.176 | 7,996,000 | 0.172 | |
| 04/08/2026 | 24.823 | 0 | 77.344 | 184,000 | 0.133 | 3,130,000 | 0.117 | |
| 03/08/2026 | 24.403 | 0 | 77.139 | 7,718,000 | 0.115 | 1,210,000 | 0.114 | |
| 31/07/2026 | 23.523 | 0 | 76.547 | 722,000 | 0.100 | 9,018,000 | 0.105 | |
| 30/07/2026 | 21.403 | 0 | 74.228 | 330,000 | 0.069 | 2,770,000 | 0.061 | |
| 29/07/2026 | 22.643 | 0 | 74.138 | 680,000 | 0.085 | 1,296,000 | 0.087 | |
| 28/07/2026 | 23.083 | 0 | 74.216 | 84,000 | 0.088 | 302,000 | 0.093 | |
| 27/07/2026 | 23.983 | 0 | 74.292 | 4,000 | 0.115 | 844,000 | 0.114 | |
| 24/07/2026 | 24.003 | 0 | 73.316 | 1,210,000 | 0.111 | 254,000 | 0.117 | |
| 23/07/2026 | 24.283 | 0 | 73.349 | 3,088,000 | 0.126 | 2,030,000 | 0.146 |
| 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 |