| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 46.460 | 0 | 72.674 | |||||
| 21/08/2026 | 48.200 | 0 | 72.263 | 50,000 | 0.068 | 754,000 | 0.067 | |
| 20/08/2026 | 49.660 | 0 | 72.606 | 5,574,000 | 0.083 | 7,098,000 | 0.082 | |
| 19/08/2026 | 54.950 | 0 | 71.597 | 1,184,000 | 0.097 | 1,314,000 | 0.096 | |
| 18/08/2026 | 54.250 | 0 | 72.252 | 100,000 | 0.092 | 160,000 | 0.092 | |
| 17/08/2026 | 53.700 | 0 | 72.476 | 2,164,000 | 0.089 | 3,576,000 | 0.088 | |
| 14/08/2026 | 52.800 | 0 | 72.247 | 984,000 | 0.090 | 2,054,000 | 0.088 | |
| 13/08/2026 | 54.850 | 0 | 72.646 | 3,208,000 | 0.106 | 3,430,000 | 0.106 | |
| 12/08/2026 | 56.050 | 0 | 72.474 | 1,162,000 | 0.110 | 1,190,000 | 0.110 | |
| 11/08/2026 | 57.600 | 0 | 72.775 | 4,626,000 | 0.120 | 4,712,000 | 0.120 | |
| 10/08/2026 | 57.950 | 0 | 72.709 | 2,938,000 | 0.123 | 3,102,000 | 0.123 | |
| 07/08/2026 | 58.500 | 0 | 72.339 | 3,484,000 | 0.111 | 3,458,000 | 0.111 | |
| 06/08/2026 | 56.400 | 0 | 72.277 | 1,700,000 | 0.109 | 1,716,000 | 0.110 | |
| 05/08/2026 | 58.300 | 0 | 72.600 | 2,100,000 | 0.120 | 2,220,000 | 0.120 | |
| 04/08/2026 | 57.650 | 0 | 72.696 | 3,200,000 | 0.116 | 3,288,000 | 0.116 | |
| 03/08/2026 | 56.700 | 0 | 71.605 | 1,010,000 | 0.109 | 910,000 | 0.111 | |
| 31/07/2026 | 57.100 | 0 | 73.606 | 2,700,000 | 0.116 | 2,700,000 | 0.116 | |
| 30/07/2026 | 57.400 | 0 | 73.186 | 3,006,000 | 0.119 | 3,306,000 | 0.119 | |
| 29/07/2026 | 58.300 | 0 | 72.649 | 4,100,000 | 0.119 | 4,100,000 | 0.119 | |
| 28/07/2026 | 57.600 | 0 | 72.914 | 2,190,000 | 0.118 | 2,280,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |