| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 28.460 | 0 | 55.066 | |||||
| 25/08/2026 | 27.760 | 0 | 54.358 | 1,062,400 | 0.037 | 1,048,000 | 0.037 | |
| 24/08/2026 | 27.820 | 0 | 54.718 | 664,000 | 0.035 | 174,400 | 0.037 | |
| 21/08/2026 | 29.020 | 0 | 54.416 | 2,968,000 | 0.031 | 3,336,000 | 0.032 | |
| 20/08/2026 | 0 | 53.050 | 8,972,800 | 0.032 | 8,724,800 | 0.034 | ||
| 19/08/2026 | 27.440 | 0 | 53.709 | 10,726,400 | 0.041 | 11,038,400 | 0.042 | |
| 18/08/2026 | 26.180 | 0 | 53.914 | 3,283,200 | 0.060 | 3,569,600 | 0.059 | |
| 17/08/2026 | 0 | 53.572 | 915,200 | 0.061 | 934,400 | 0.062 | ||
| 14/08/2026 | 25.620 | 0 | 54.332 | 1,758,400 | 0.069 | 1,753,600 | 0.069 | |
| 13/08/2026 | 25.880 | 0 | 55.871 | 736,000 | 0.069 | 768,000 | 0.068 | |
| 12/08/2026 | 0 | 57.082 | 1,499,200 | 0.068 | 1,499,200 | 0.068 | ||
| 11/08/2026 | 26.660 | 0 | 56.825 | 2,937,600 | 0.059 | 2,942,400 | 0.058 | |
| 10/08/2026 | 27.620 | 0 | 57.991 | 1,838,400 | 0.062 | 1,838,400 | 0.064 | |
| 07/08/2026 | 27.060 | 0 | 60.328 | 1,094,400 | 0.082 | 1,033,600 | 0.083 | |
| 06/08/2026 | 26.860 | 0 | 60.508 | 1,379,200 | 0.070 | 1,339,200 | 0.068 | |
| 05/08/2026 | 27.640 | 0 | 59.938 | 993,600 | 0.068 | 1,080,000 | 0.067 | |
| 04/08/2026 | 27.960 | 0 | 60.464 | 1,776,000 | 0.071 | 1,724,800 | 0.069 | |
| 03/08/2026 | 27.960 | 0 | 60.551 | 1,732,800 | 0.072 | 1,747,200 | 0.070 | |
| 31/07/2026 | 28.780 | 0 | 60.441 | 4,892,800 | 0.059 | 4,464,000 | 0.059 | |
| 30/07/2026 | 31.040 | 0 | 60.130 | 6,950,400 | 0.041 | 6,278,400 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |