| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 56.200 | 0 | 36.061 | |||||
| 20/08/2026 | 54.100 | 0 | 37.806 | 35,000 | 0.026 | |||
| 19/08/2026 | 54.300 | 0 | 37.085 | 190,000 | 0.024 | 225,000 | 0.023 | |
| 18/08/2026 | 53.900 | 0 | 37.268 | |||||
| 17/08/2026 | 54.800 | 0 | 36.886 | 395,000 | 0.028 | 150,000 | 0.028 | |
| 14/08/2026 | 54.600 | 0 | 36.254 | 105,000 | 0.026 | 300,000 | 0.027 | |
| 13/08/2026 | 55.500 | 0 | 35.815 | 705,000 | 0.030 | 490,000 | 0.029 | |
| 12/08/2026 | 55.550 | 0 | 35.372 | 580,000 | 0.033 | 635,000 | 0.031 | |
| 11/08/2026 | 55.900 | 0 | 35.658 | 410,000 | 0.034 | 1,065,000 | 0.036 | |
| 10/08/2026 | 56.750 | 0 | 35.531 | 240,000 | 0.039 | 240,000 | 0.042 | |
| 07/08/2026 | 57.150 | 0 | 34.952 | 290,000 | 0.041 | 155,000 | 0.041 | |
| 06/08/2026 | 57.300 | 0 | 34.796 | 1,095,000 | 0.041 | 1,115,000 | 0.042 | |
| 05/08/2026 | 58.000 | 0 | 34.862 | 3,430,000 | 0.047 | 3,430,000 | 0.046 | |
| 04/08/2026 | 57.850 | 0 | 34.451 | 1,120,000 | 0.049 | 1,115,000 | 0.048 | |
| 03/08/2026 | 58.450 | 0 | 34.748 | 1,455,000 | 0.056 | 1,880,000 | 0.056 | |
| 31/07/2026 | 58.650 | 0 | 34.998 | 710,000 | 0.059 | 210,000 | 0.059 | |
| 30/07/2026 | 58.700 | 0 | 34.951 | 335,000 | 0.060 | 255,000 | 0.061 | |
| 29/07/2026 | 57.950 | 0 | 35.529 | 755,000 | 0.059 | 235,000 | 0.059 | |
| 28/07/2026 | 57.100 | 0 | 35.760 | 2,705,000 | 0.053 | 2,780,000 | 0.052 | |
| 27/07/2026 | 56.650 | 0 | 35.818 | 825,000 | 0.053 | 1,135,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |