| 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 | 28.713 | |||||
| 20/08/2026 | 54.100 | 0 | 28.936 | 4,075,000 | 0.073 | 4,075,000 | 0.073 | |
| 19/08/2026 | 54.300 | 0 | 29.205 | 4,550,000 | 0.075 | 4,550,000 | 0.075 | |
| 18/08/2026 | 53.900 | 0 | 29.541 | 3,450,000 | 0.076 | 3,200,000 | 0.076 | |
| 17/08/2026 | 54.800 | 0 | 28.796 | 2,650,000 | 0.066 | 2,800,000 | 0.066 | |
| 14/08/2026 | 54.600 | 0 | 28.977 | 675,000 | 0.069 | 675,000 | 0.069 | |
| 13/08/2026 | 55.500 | 0 | 29.623 | 1,100,000 | 0.064 | 1,025,000 | 0.064 | |
| 12/08/2026 | 55.550 | 0 | 30.086 | 1,925,000 | 0.066 | 1,925,000 | 0.066 | |
| 11/08/2026 | 55.900 | 0 | 29.943 | 1,225,000 | 0.059 | 1,275,000 | 0.059 | |
| 10/08/2026 | 56.750 | 0 | 30.058 | 750,000 | 0.057 | 750,000 | 0.056 | |
| 07/08/2026 | 57.150 | 0 | 30.508 | 2,825,000 | 0.055 | 2,025,000 | 0.055 | |
| 06/08/2026 | 57.300 | 0 | 30.827 | 2,175,000 | 0.056 | 1,850,000 | 0.056 | |
| 05/08/2026 | 58.000 | 0 | 31.020 | 3,575,000 | 0.052 | 3,625,000 | 0.053 | |
| 04/08/2026 | 57.850 | 0 | 31.731 | 2,350,000 | 0.052 | 3,175,000 | 0.053 | |
| 03/08/2026 | 58.450 | 0 | 31.584 | 1,200,000 | 0.050 | 1,200,000 | 0.048 | |
| 31/07/2026 | 58.650 | 0 | 31.376 | 2,600,000 | 0.050 | 2,500,000 | 0.051 | |
| 30/07/2026 | 58.700 | 0 | 31.398 | 4,425,000 | 0.051 | 4,925,000 | 0.051 | |
| 29/07/2026 | 57.950 | 0 | 31.385 | 5,900,000 | 0.052 | 6,000,000 | 0.052 | |
| 28/07/2026 | 57.100 | 0 | 31.325 | 3,525,000 | 0.061 | 3,575,000 | 0.061 | |
| 27/07/2026 | 56.650 | 0 | 31.492 | 6,000,000 | 0.061 | 6,000,000 | 0.062 |
| 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 |