| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 50.400 | 0 | 29.227 | |||||
| 14/08/2026 | 50.200 | 0 | 29.214 | 1,010,000 | 0.118 | 1,160,000 | 0.119 | |
| 13/08/2026 | 50.750 | 0 | 28.914 | 3,140,000 | 0.117 | 3,190,000 | 0.120 | |
| 12/08/2026 | 49.820 | 0 | 30.250 | 7,540,000 | 0.120 | 7,550,000 | 0.120 | |
| 11/08/2026 | 50.350 | 0 | 30.397 | 2,210,000 | 0.129 | 2,210,000 | 0.129 | |
| 10/08/2026 | 50.550 | 0 | 30.373 | 7,860,000 | 0.126 | 7,860,000 | 0.126 | |
| 07/08/2026 | 50.200 | 0 | 30.737 | 8,840,000 | 0.128 | 8,840,000 | 0.128 | |
| 06/08/2026 | 50.400 | 0 | 30.845 | 18,290,000 | 0.128 | 18,310,000 | 0.127 | |
| 05/08/2026 | 50.650 | 0 | 31.079 | 430,000 | 0.145 | 400,000 | 0.147 | |
| 04/08/2026 | 50.900 | 0 | 30.894 | 1,080,000 | 0.152 | 1,080,000 | 0.152 | |
| 03/08/2026 | 51.650 | 0 | 31.585 | 950,000 | 0.168 | 900,000 | 0.169 | |
| 31/07/2026 | 52.200 | 0 | 31.780 | |||||
| 30/07/2026 | 52.350 | 0 | 31.677 | 360,000 | 0.183 | 450,000 | 0.185 | |
| 29/07/2026 | 52.200 | 0 | 31.152 | 2,220,000 | 0.174 | 2,210,000 | 0.174 | |
| 28/07/2026 | 51.850 | 0 | 31.752 | 2,130,000 | 0.180 | 2,310,000 | 0.180 | |
| 27/07/2026 | 51.550 | 0 | 31.589 | |||||
| 24/07/2026 | 0.171 | 51.250 | 21,100,000 | 32.127 | 10,520,000 | 0.161 | 10,570,000 | 0.161 |
| 23/07/2026 | 0.126 | 48.360 | 23,780,000 | 33.171 | 11,890,000 | 0.131 | 11,890,000 | 0.131 |
| 22/07/2026 | 47.420 | 0 | 34.561 | 7,460,000 | 0.121 | 7,470,000 | 0.122 | |
| 21/07/2026 | 47.060 | 0 | 35.338 | 9,830,000 | 0.125 | 9,830,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |