| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 27.760 | 0 | 43.117 | |||||
| 19/08/2026 | 27.440 | 0 | 42.503 | 6,758,000 | 0.069 | 6,888,000 | 0.069 | |
| 18/08/2026 | 26.180 | 0 | 42.956 | 3,022,000 | 0.116 | 8,090,000 | 0.104 | |
| 17/08/2026 | 25.880 | 0 | 41.840 | 1,884,000 | 0.103 | 1,428,000 | 0.104 | |
| 14/08/2026 | 25.620 | 0 | 41.610 | 2,382,000 | 0.120 | 2,124,000 | 0.118 | |
| 13/08/2026 | 25.880 | 0 | 43.212 | 2,712,000 | 0.109 | 3,030,000 | 0.110 | |
| 12/08/2026 | 26.360 | 0 | 44.323 | 3,236,000 | 0.109 | 2,544,000 | 0.111 | |
| 11/08/2026 | 26.660 | 0 | 44.803 | 2,332,000 | 0.094 | 1,764,000 | 0.096 | |
| 10/08/2026 | 27.620 | 0 | 45.715 | 2,532,000 | 0.098 | 2,382,000 | 0.099 | |
| 07/08/2026 | 27.060 | 0 | 45.987 | 790,000 | 0.121 | 2,386,000 | 0.116 | |
| 06/08/2026 | 26.860 | 0 | 47.125 | 3,096,000 | 0.103 | 2,868,000 | 0.095 | |
| 05/08/2026 | 27.640 | 0 | 46.826 | 1,304,000 | 0.092 | 672,000 | 0.092 | |
| 04/08/2026 | 27.960 | 0 | 47.789 | 1,594,000 | 0.100 | 1,020,000 | 0.105 | |
| 03/08/2026 | 27.960 | 0 | 48.993 | 3,614,000 | 0.103 | 4,824,000 | 0.103 | |
| 31/07/2026 | 28.780 | 0 | 49.620 | 9,110,000 | 0.087 | 5,816,000 | 0.087 | |
| 30/07/2026 | 31.040 | 0 | 50.704 | 4,400,000 | 0.056 | |||
| 29/07/2026 | 31.880 | 0 | 52.586 | 200,000 | 0.058 | 220,000 | 0.056 | |
| 28/07/2026 | 29.260 | 0 | 49.066 | 200,000 | 0.080 | 8,000 | 0.078 | |
| 27/07/2026 | 28.680 | 0 | 48.697 | 144,000 | 0.095 | 112,000 | 0.089 | |
| 24/07/2026 | 26.720 | 0 | 46.462 | 210,000 | 0.127 |
| 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 |