| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 40.080 | 0 | 74.786 | |||||
| 14/08/2026 | 39.580 | 0 | 75.087 | 840,000 | 0.098 | 860,000 | 0.097 | |
| 13/08/2026 | 39.400 | 0 | 75.085 | 3,910,000 | 0.097 | 3,890,000 | 0.097 | |
| 12/08/2026 | 40.700 | 0 | 75.051 | 680,000 | 0.105 | 720,000 | 0.106 | |
| 11/08/2026 | 39.740 | 0 | 75.680 | 1,160,000 | 0.105 | 1,190,000 | 0.105 | |
| 10/08/2026 | 41.120 | 0 | 76.079 | 6,140,000 | 0.120 | 6,180,000 | 0.120 | |
| 07/08/2026 | 40.320 | 0 | 76.271 | 690,000 | 0.104 | 690,000 | 0.103 | |
| 06/08/2026 | 39.340 | 0 | 77.435 | 530,000 | 0.113 | 480,000 | 0.114 | |
| 05/08/2026 | 41.320 | 0 | 76.043 | 990,000 | 0.107 | 1,250,000 | 0.109 | |
| 04/08/2026 | 39.260 | 0 | 77.755 | 1,110,000 | 0.101 | 750,000 | 0.098 | |
| 03/08/2026 | 37.780 | 0 | 78.409 | 710,000 | 0.087 | 730,000 | 0.086 | |
| 31/07/2026 | 36.820 | 0 | 78.941 | 750,000 | 0.095 | 1,030,000 | 0.095 | |
| 30/07/2026 | 37.760 | 0 | 79.064 | 1,370,000 | 0.106 | 1,470,000 | 0.107 | |
| 29/07/2026 | 38.560 | 0 | 78.237 | 9,720,000 | 0.090 | 9,540,000 | 0.090 | |
| 28/07/2026 | 36.440 | 0 | 77.850 | 800,000 | 0.097 | 1,130,000 | 0.096 | |
| 27/07/2026 | 38.380 | 0 | 77.641 | 740,000 | 0.097 | 740,000 | 0.098 | |
| 24/07/2026 | 38.380 | 0 | 78.817 | 1,200,000 | 0.110 | 900,000 | 0.108 | |
| 23/07/2026 | 40.500 | 0 | 76.953 | 8,940,000 | 0.107 | 9,260,000 | 0.106 | |
| 22/07/2026 | 36.860 | 0 | 75.774 | 720,000 | 0.088 | 730,000 | 0.088 | |
| 21/07/2026 | 36.700 | 0 | 75.708 | 660,000 | 0.081 | 660,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |