| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 25,453.230 | 0 | 27.250 | |||||
| 14/08/2026 | 25,116.850 | 0 | 26.377 | 1,390,000 | 0.025 | 3,600,000 | 0.025 | |
| 13/08/2026 | 25,396.510 | 0 | 26.971 | 110,000 | 0.023 | |||
| 12/08/2026 | 25,440.170 | 0 | 27.033 | 2,990,000 | 0.025 | |||
| 11/08/2026 | 25,652.820 | 0 | 27.373 | 700,000 | 0.023 | 200,000 | 0.021 | |
| 10/08/2026 | 25,937.490 | 0 | 27.571 | 1,320,000 | 0.021 | 2,060,000 | 0.023 | |
| 07/08/2026 | 25,668.030 | 0 | 27.620 | 3,140,000 | 0.026 | |||
| 06/08/2026 | 25,530.280 | 0 | 27.645 | 1,470,000 | 0.027 | 680,000 | 0.027 | |
| 05/08/2026 | 25,915.820 | 0 | 28.257 | 5,840,000 | 0.025 | 630,000 | 0.025 | |
| 04/08/2026 | 25,852.920 | 0 | 28.259 | 650,000 | 0.027 | 7,610,000 | 0.026 | |
| 03/08/2026 | 26,009.400 | 0 | 29.233 | 2,000,000 | 0.028 | 6,360,000 | 0.029 | |
| 31/07/2026 | 25,884.430 | 0 | 29.340 | 4,520,000 | 0.032 | 1,170,000 | 0.032 | |
| 30/07/2026 | 25,858.880 | 0 | 29.924 | 1,250,000 | 0.034 | 5,960,000 | 0.034 | |
| 29/07/2026 | 25,807.920 | 0 | 29.636 | 2,330,000 | 0.036 | 12,300,000 | 0.036 | |
| 28/07/2026 | 25,310.850 | 0 | 29.232 | 1,550,000 | 0.040 | 6,320,000 | 0.040 | |
| 27/07/2026 | 25,207.180 | 0 | 28.758 | 1,380,000 | 0.042 | 1,910,000 | 0.041 | |
| 24/07/2026 | 24,963.230 | 0 | 28.689 | 9,660,000 | 0.045 | 2,660,000 | 0.045 | |
| 23/07/2026 | 25,210.810 | 0 | 28.625 | 7,230,000 | 0.043 | 22,010,000 | 0.043 | |
| 22/07/2026 | 24,892.660 | 0 | 29.060 | 15,670,000 | 0.048 | 3,240,000 | 0.046 | |
| 21/07/2026 | 25,132.290 | 0 | 29.013 | 50,440,000 | 0.047 | 49,570,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:39 | |
| 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 |