| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 49.640 | 0 | 69.303 | |||||
| 19/08/2026 | 47.900 | 0 | 68.989 | 23,760,000 | 0.210 | 23,810,000 | 0.210 | |
| 18/08/2026 | 48.580 | 0 | 69.456 | 920,000 | 0.211 | 890,000 | 0.212 | |
| 17/08/2026 | 46.160 | 0 | 69.276 | 410,000 | 0.181 | 420,000 | 0.180 | |
| 14/08/2026 | 45.140 | 0 | 68.767 | 180,000 | 0.161 | 180,000 | 0.161 | |
| 13/08/2026 | 45.720 | 0 | 68.923 | 260,000 | 0.174 | 280,000 | 0.173 | |
| 12/08/2026 | 45.700 | 0 | 68.572 | 190,000 | 0.167 | 290,000 | 0.168 | |
| 11/08/2026 | 45.980 | 0 | 69.175 | 900,000 | 0.196 | 1,010,000 | 0.196 | |
| 10/08/2026 | 46.120 | 0 | 69.265 | 8,470,000 | 0.201 | 7,410,000 | 0.201 | |
| 07/08/2026 | 45.860 | 0 | 69.552 | 11,380,000 | 0.153 | 12,450,000 | 0.155 | |
| 06/08/2026 | 41.380 | 0 | 68.885 | |||||
| 05/08/2026 | 40.620 | 0 | 69.904 | 30,000 | 0.117 | 30,000 | 0.113 | |
| 04/08/2026 | 40.460 | 0 | 69.200 | 16,040,000 | 0.108 | 16,090,000 | 0.108 | |
| 03/08/2026 | 38.800 | 0 | 69.701 | |||||
| 31/07/2026 | 38.740 | 0 | 69.494 | 120,000 | 0.090 | 20,000 | 0.095 | |
| 30/07/2026 | 37.800 | 0 | 68.707 | 70,000 | 0.088 | 170,000 | 0.084 | |
| 29/07/2026 | 39.380 | 0 | 69.293 | |||||
| 28/07/2026 | 38.580 | 0 | 69.835 | |||||
| 27/07/2026 | 38.660 | 0 | 69.909 | |||||
| 24/07/2026 | 39.100 | 0 | 69.306 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |