| 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 | 64.172 | |||||
| 19/08/2026 | 73.000 | 0 | 63.447 | 200,000 | 0.066 | 965,000 | 0.070 | |
| 18/08/2026 | 75.850 | 0 | 64.423 | 1,060,000 | 0.088 | 1,905,000 | 0.084 | |
| 17/08/2026 | 75.150 | 0 | 64.874 | 3,880,000 | 0.082 | 310,000 | 0.080 | |
| 14/08/2026 | 70.800 | 0 | 64.701 | 5,685,000 | 0.070 | 890,000 | 0.068 | |
| 13/08/2026 | 67.550 | 0 | 67.962 | 6,915,000 | 0.067 | 970,000 | 0.062 | |
| 12/08/2026 | 67.400 | 0 | 68.694 | 2,075,000 | 0.062 | 1,730,000 | 0.061 | |
| 11/08/2026 | 65.300 | 0 | 70.860 | 95,000 | 0.058 | 495,000 | 0.058 | |
| 10/08/2026 | 66.200 | 0 | 71.039 | 1,365,000 | 0.059 | 3,175,000 | 0.061 | |
| 07/08/2026 | 66.900 | 0 | 70.486 | 1,235,000 | 0.064 | 1,330,000 | 0.065 | |
| 06/08/2026 | 65.350 | 0 | 70.127 | 2,290,000 | 0.061 | 4,580,000 | 0.060 | |
| 05/08/2026 | 68.000 | 0 | 71.587 | 3,540,000 | 0.070 | 645,000 | 0.070 | |
| 04/08/2026 | 65.300 | 0 | 72.282 | 4,365,000 | 0.061 | 5,985,000 | 0.058 | |
| 03/08/2026 | 62.200 | 0 | 72.067 | 820,000 | 0.051 | 3,580,000 | 0.052 | |
| 31/07/2026 | 63.250 | 0 | 72.903 | 1,135,000 | 0.068 | 2,110,000 | 0.058 | |
| 30/07/2026 | 62.000 | 0 | 72.906 | 975,000 | 0.054 | 5,705,000 | 0.058 | |
| 29/07/2026 | 67.200 | 0 | 72.367 | 1,170,000 | 0.067 | 6,745,000 | 0.065 | |
| 28/07/2026 | 69.100 | 0 | 73.863 | 3,655,000 | 0.082 | 5,310,000 | 0.086 | |
| 27/07/2026 | 70.650 | 0 | 73.681 | 260,000 | 0.091 | 2,185,000 | 0.086 | |
| 24/07/2026 | 71.350 | 0 | 73.384 | 1,235,000 | 0.098 | 815,000 | 0.094 |
| 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 |