| 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 | 70.478 | |||||
| 19/08/2026 | 73.000 | 0 | 70.767 | 2,417,500 | 0.034 | 1,515,000 | 0.037 | |
| 18/08/2026 | 75.850 | 0 | 69.846 | 1,850,000 | 0.048 | 1,355,000 | 0.046 | |
| 17/08/2026 | 75.150 | 0 | 71.257 | 8,382,500 | 0.046 | 1,407,500 | 0.045 | |
| 14/08/2026 | 70.800 | 0 | 71.626 | 7,495,000 | 0.034 | 2,772,500 | 0.036 | |
| 13/08/2026 | 67.550 | 0 | 74.707 | 3,772,500 | 0.032 | 637,500 | 0.031 | |
| 12/08/2026 | 67.400 | 0 | 71.855 | 600,000 | 0.029 | 347,500 | 0.031 | |
| 11/08/2026 | 65.300 | 0 | 75.269 | 882,500 | 0.031 | |||
| 10/08/2026 | 66.200 | 0 | 75.978 | 1,115,000 | 0.033 | |||
| 07/08/2026 | 66.900 | 0 | 75.415 | 117,500 | 0.034 | 615,000 | 0.036 | |
| 06/08/2026 | 65.350 | 0 | 75.954 | 3,302,500 | 0.032 | 2,532,500 | 0.031 | |
| 05/08/2026 | 68.000 | 0 | 75.583 | 345,000 | 0.039 | 902,500 | 0.039 | |
| 04/08/2026 | 65.300 | 0 | 76.568 | 842,500 | 0.033 | 5,400,000 | 0.031 | |
| 03/08/2026 | 62.200 | 0 | 79.955 | 2,172,500 | 0.030 | |||
| 31/07/2026 | 63.250 | 0 | 79.487 | 2,740,000 | 0.036 | 3,575,000 | 0.043 | |
| 30/07/2026 | 62.000 | 0 | 80.138 | 205,000 | 0.034 | 1,695,000 | 0.037 | |
| 29/07/2026 | 67.200 | 0 | 78.773 | 782,500 | 0.040 | 3,722,500 | 0.042 | |
| 28/07/2026 | 69.100 | 0 | 78.298 | 1,590,000 | 0.058 | 2,937,500 | 0.062 | |
| 27/07/2026 | 70.650 | 0 | 79.085 | 120,000 | 0.058 | 2,117,500 | 0.065 | |
| 24/07/2026 | 71.350 | 0 | 78.787 | 797,500 | 0.067 | 1,647,500 | 0.074 |
| 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 |