| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 72.100 | 0 | 57.972 | |||||
| 19/08/2026 | 73.000 | 0 | 58.973 | 617,500 | 0.051 | 67,500 | 0.044 | |
| 18/08/2026 | 75.850 | 0 | 57.517 | 60,000 | 0.045 | 135,000 | 0.040 | |
| 17/08/2026 | 75.150 | 0 | 57.609 | 57,500 | 0.045 | 585,000 | 0.041 | |
| 14/08/2026 | 70.800 | 0 | 57.200 | 757,500 | 0.066 | 1,072,500 | 0.064 | |
| 13/08/2026 | 67.550 | 0 | 59.398 | 100,000 | 0.077 | 280,000 | 0.075 | |
| 12/08/2026 | 67.400 | 0 | 62.211 | 102,500 | 0.092 | 320,000 | 0.092 | |
| 11/08/2026 | 65.300 | 0 | 65.319 | 15,000 | 0.107 | 115,000 | 0.105 | |
| 10/08/2026 | 66.200 | 0 | 67.005 | 67,500 | 0.112 | 200,000 | 0.113 | |
| 07/08/2026 | 66.900 | 0 | 67.383 | 67,500 | 0.111 | 27,500 | 0.116 | |
| 06/08/2026 | 65.350 | 0 | 67.938 | 40,000 | 0.125 | 35,000 | 0.116 | |
| 05/08/2026 | 68.000 | 0 | 68.190 | 3,732,500 | 0.107 | 3,700,000 | 0.107 | |
| 04/08/2026 | 65.300 | 0 | 68.783 | 2,195,000 | 0.144 | 2,300,000 | 0.144 | |
| 03/08/2026 | 62.200 | 0 | 71.250 | 1,150,000 | 0.155 | 1,200,000 | 0.155 | |
| 31/07/2026 | 63.250 | 0 | 71.772 | 350,000 | 0.134 | 130,000 | 0.136 | |
| 30/07/2026 | 62.000 | 0 | 71.307 | 42,500 | 0.155 | 40,000 | 0.149 | |
| 29/07/2026 | 67.200 | 0 | 74.042 | 1,232,500 | 0.129 | 1,100,000 | 0.126 | |
| 28/07/2026 | 69.100 | 0 | 73.773 | 2,750,000 | 0.123 | 2,802,500 | 0.123 | |
| 27/07/2026 | 70.650 | 0 | 73.630 | |||||
| 24/07/2026 | 71.350 | 0 | 74.101 | 60,000 | 0.104 |
| 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 |