| 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 | 79.524 | |||||
| 18/08/2026 | 31.340 | 0 | 79.903 | |||||
| 17/08/2026 | 33.020 | 0 | 80.429 | 100,000 | 0.181 | 100,000 | 0.179 | |
| 14/08/2026 | 33.600 | 0 | 80.017 | 180,000 | 0.207 | 180,000 | 0.210 | |
| 13/08/2026 | 34.900 | 0 | 79.465 | 530,000 | 0.177 | 230,000 | 0.165 | |
| 12/08/2026 | 29.040 | 0 | 79.279 | 280,000 | 0.129 | 280,000 | 0.124 | |
| 11/08/2026 | 28.540 | 0 | 80.643 | 90,000 | 0.129 | 170,000 | 0.127 | |
| 10/08/2026 | 29.000 | 0 | 80.274 | 360,000 | 0.113 | 360,000 | 0.111 | |
| 07/08/2026 | 28.100 | 0 | 78.809 | 830,000 | 0.109 | 200,000 | 0.112 | |
| 06/08/2026 | 25.940 | 0 | 78.195 | 330,000 | 0.094 | |||
| 05/08/2026 | 26.280 | 0 | 81.008 | 510,000 | 0.099 | 200,000 | 0.089 | |
| 04/08/2026 | 24.823 | 0 | 78.544 | 50,000 | 0.075 | |||
| 03/08/2026 | 24.403 | 0 | 79.035 | 200,000 | 0.074 | |||
| 31/07/2026 | 23.523 | 0 | 78.664 | 910,000 | 0.072 | 870,000 | 0.070 | |
| 30/07/2026 | 21.403 | 0 | 80.060 | |||||
| 29/07/2026 | 22.643 | 0 | 78.888 | 520,000 | 0.073 | 920,000 | 0.072 | |
| 28/07/2026 | 23.083 | 0 | 80.155 | |||||
| 27/07/2026 | 23.983 | 0 | 78.490 | 20,000 | 0.076 | 20,000 | 0.073 | |
| 24/07/2026 | 24.003 | 0 | 78.512 | 10,000 | 0.081 | 10,000 | 0.083 | |
| 23/07/2026 | 24.283 | 0 | 79.184 | 100,000 | 0.086 |
| 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 |