| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 25.740 | 0 | 77.657 | |||||
| 14/08/2026 | 25.020 | 0 | 78.750 | 10,020,000 | 0.044 | 10,158,000 | 0.044 | |
| 13/08/2026 | 25.320 | 0 | 78.328 | 19,636,000 | 0.048 | 19,660,000 | 0.048 | |
| 12/08/2026 | 25.500 | 0 | 78.735 | 14,064,000 | 0.046 | 13,934,000 | 0.045 | |
| 11/08/2026 | 24.300 | 0 | 78.524 | 1,250,000 | 0.040 | |||
| 10/08/2026 | 24.560 | 0 | 78.383 | 130,000 | 0.042 | 2,798,000 | 0.043 | |
| 07/08/2026 | 24.700 | 0 | 78.382 | 250,000 | 0.046 | 1,250,000 | 0.047 | |
| 06/08/2026 | 24.940 | 0 | 78.950 | 560,000 | 0.051 | 1,620,000 | 0.053 | |
| 05/08/2026 | 25.380 | 0 | 79.249 | 640,000 | 0.064 | 1,798,000 | 0.062 | |
| 04/08/2026 | 25.640 | 0 | 79.141 | 310,000 | 0.062 | 130,000 | 0.063 | |
| 03/08/2026 | 25.260 | 0 | 80.073 | 1,380,000 | 0.061 | 380,000 | 0.060 | |
| 31/07/2026 | 24.860 | 0 | 79.735 | 3,284,000 | 0.057 | 520,000 | 0.061 | |
| 30/07/2026 | 24.340 | 0 | 79.093 | 640,000 | 0.051 | 1,212,000 | 0.056 | |
| 29/07/2026 | 25.080 | 0 | 78.497 | 312,000 | 0.053 | 260,000 | 0.050 | |
| 28/07/2026 | 24.120 | 0 | 79.365 | 2,010,000 | 0.050 | 274,000 | 0.055 | |
| 27/07/2026 | 24.600 | 0 | 79.521 | 1,150,000 | 0.059 | 1,400,000 | 0.056 | |
| 24/07/2026 | 24.560 | 0 | 79.073 | 850,000 | 0.062 | 834,000 | 0.060 | |
| 23/07/2026 | 24.820 | 0 | 79.306 | 15,574,000 | 0.068 | 17,710,000 | 0.068 | |
| 22/07/2026 | 25.600 | 0 | 80.179 | 2,250,000 | 0.087 | 1,250,000 | 0.085 | |
| 21/07/2026 | 24.400 | 0 | 79.153 | 2,570,000 | 0.058 | 510,000 | 0.055 |
| 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 |