| 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 | 73.137 | |||||
| 18/08/2026 | 31.340 | 0 | 73.524 | 12,110,000 | 0.138 | 12,770,000 | 0.140 | |
| 17/08/2026 | 33.020 | 0 | 74.693 | 4,780,000 | 0.157 | 4,880,000 | 0.157 | |
| 14/08/2026 | 33.600 | 0 | 74.014 | 260,000 | 0.175 | 360,000 | 0.169 | |
| 13/08/2026 | 34.900 | 0 | 73.419 | 16,330,000 | 0.132 | 16,030,000 | 0.132 | |
| 12/08/2026 | 29.040 | 0 | 76.827 | 10,750,000 | 0.111 | 10,620,000 | 0.110 | |
| 11/08/2026 | 28.540 | 0 | 76.872 | 13,760,000 | 0.111 | 14,110,000 | 0.111 | |
| 10/08/2026 | 29.000 | 0 | 76.705 | 12,020,000 | 0.101 | 12,570,000 | 0.100 | |
| 07/08/2026 | 28.100 | 0 | 75.451 | 17,940,000 | 0.095 | 17,970,000 | 0.095 | |
| 06/08/2026 | 25.940 | 0 | 75.616 | 7,780,000 | 0.084 | 7,830,000 | 0.085 | |
| 05/08/2026 | 26.280 | 0 | 78.438 | 14,520,000 | 0.086 | 14,610,000 | 0.086 | |
| 04/08/2026 | 24.823 | 0 | 77.328 | 6,290,000 | 0.069 | 6,290,000 | 0.068 | |
| 03/08/2026 | 24.403 | 0 | 77.003 | 4,480,000 | 0.067 | 4,190,000 | 0.067 | |
| 31/07/2026 | 23.523 | 0 | 76.882 | 9,260,000 | 0.063 | 9,260,000 | 0.062 | |
| 30/07/2026 | 21.403 | 0 | 76.394 | 6,460,000 | 0.051 | 6,510,000 | 0.051 | |
| 29/07/2026 | 22.643 | 0 | 76.680 | 10,520,000 | 0.062 | 10,620,000 | 0.062 | |
| 28/07/2026 | 23.083 | 0 | 76.841 | 2,760,000 | 0.064 | 2,810,000 | 0.065 | |
| 27/07/2026 | 23.983 | 0 | 76.942 | 3,470,000 | 0.066 | 3,560,000 | 0.067 | |
| 24/07/2026 | 24.003 | 0 | 76.347 | 2,760,000 | 0.074 | 2,760,000 | 0.074 | |
| 23/07/2026 | 24.283 | 0 | 78.422 | 2,030,000 | 0.081 | 2,020,000 | 0.082 |
| 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 |