| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 420.800 | 0 | 23.231 | |||||
| 25/08/2026 | 417.800 | 0 | 23.673 | 310,400 | 0.132 | 298,400 | 0.135 | |
| 24/08/2026 | 417.800 | 0 | 24.120 | 764,000 | 0.141 | 545,600 | 0.139 | |
| 21/08/2026 | 421.000 | 0 | 23.224 | 2,391,200 | 0.155 | 2,055,200 | 0.154 | |
| 20/08/2026 | 417.800 | 0 | 24.616 | 1,589,600 | 0.146 | 1,248,000 | 0.144 | |
| 19/08/2026 | 414.600 | 0 | 23.530 | 1,246,400 | 0.117 | 1,135,200 | 0.116 | |
| 18/08/2026 | 0.107 | 405.000 | 461,600 | 24.167 | 73,600 | 0.100 | 300,000 | 0.104 |
| 17/08/2026 | 0.113 | 406.200 | 508,000 | 24.281 | 285,600 | 0.112 | 220,000 | 0.113 |
| 14/08/2026 | 406.400 | 0 | 23.744 | 539,200 | 0.112 | 673,600 | 0.112 | |
| 13/08/2026 | 408.200 | 0 | 23.745 | 431,200 | 0.126 | 402,400 | 0.122 | |
| 12/08/2026 | 406.600 | 0 | 24.265 | 1,012,000 | 0.118 | 808,800 | 0.119 | |
| 11/08/2026 | 0.121 | 405.400 | 1,651,200 | 24.740 | 453,600 | 0.146 | 842,400 | 0.137 |
| 10/08/2026 | 0.160 | 416.800 | 1,932,000 | 24.306 | 1,126,400 | 0.153 | 638,400 | 0.156 |
| 07/08/2026 | 0.145 | 411.600 | 1,406,400 | 24.522 | 805,600 | 0.140 | 598,400 | 0.142 |
| 06/08/2026 | 0.143 | 410.000 | 2,724,800 | 24.789 | 1,227,200 | 0.136 | 1,167,200 | 0.137 |
| 05/08/2026 | 0.159 | 414.600 | 4,036,000 | 24.528 | 1,975,200 | 0.155 | 1,560,000 | 0.152 |
| 04/08/2026 | 0.140 | 408.000 | 3,392,800 | 24.991 | 1,472,000 | 0.149 | 1,468,000 | 0.144 |
| 03/08/2026 | 0.150 | 409.000 | 11,906,400 | 25.448 | 5,250,400 | 0.149 | 5,700,800 | 0.151 |
| 31/07/2026 | 0.149 | 408.600 | 8,781,600 | 25.225 | 3,906,400 | 0.148 | 4,072,800 | 0.149 |
| 30/07/2026 | 0.150 | 407.200 | 6,656,000 | 25.679 | 1,104,800 | 0.154 | 3,952,800 | 0.151 |
| 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 |