| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 23.660 | 0 | 71.738 | |||||
| 25/08/2026 | 23.600 | 0 | 71.526 | 1,088,000 | 0.102 | 1,348,000 | 0.104 | |
| 24/08/2026 | 23.300 | 0 | 71.855 | 796,000 | 0.111 | 596,000 | 0.112 | |
| 21/08/2026 | 23.860 | 0 | 73.277 | 300,000 | 0.124 | 416,000 | 0.123 | |
| 20/08/2026 | 23.800 | 0 | 74.482 | 708,000 | 0.129 | 908,000 | 0.128 | |
| 19/08/2026 | 23.920 | 0 | 74.403 | 1,412,000 | 0.132 | 1,552,000 | 0.132 | |
| 18/08/2026 | 24.720 | 0 | 74.846 | 1,092,000 | 0.151 | 1,228,000 | 0.151 | |
| 17/08/2026 | 25.740 | 0 | 76.054 | 2,160,000 | 0.167 | 2,340,000 | 0.167 | |
| 14/08/2026 | 25.020 | 0 | 74.838 | 1,488,000 | 0.158 | 1,488,000 | 0.157 | |
| 13/08/2026 | 25.320 | 0 | 74.615 | 4,136,000 | 0.166 | 4,196,000 | 0.166 | |
| 12/08/2026 | 25.500 | 0 | 74.602 | 4,148,000 | 0.164 | 4,044,000 | 0.163 | |
| 11/08/2026 | 24.300 | 0 | 74.977 | 800,000 | 0.147 | 824,000 | 0.148 | |
| 10/08/2026 | 24.560 | 0 | 74.823 | 1,212,000 | 0.147 | 1,280,000 | 0.147 | |
| 07/08/2026 | 24.700 | 0 | 74.339 | 2,660,000 | 0.158 | 2,628,000 | 0.160 | |
| 06/08/2026 | 24.940 | 0 | 76.145 | 1,960,000 | 0.166 | 1,804,000 | 0.165 | |
| 05/08/2026 | 25.380 | 0 | 75.494 | 5,628,000 | 0.183 | 5,980,000 | 0.183 | |
| 04/08/2026 | 25.640 | 0 | 75.465 | 2,392,000 | 0.182 | 1,768,000 | 0.181 | |
| 03/08/2026 | 25.260 | 0 | 75.840 | 3,360,000 | 0.176 | 3,924,000 | 0.176 | |
| 31/07/2026 | 24.860 | 0 | 75.193 | 4,500,000 | 0.167 | 4,552,000 | 0.167 | |
| 30/07/2026 | 24.340 | 0 | 75.183 | 3,588,000 | 0.159 | 3,440,000 | 0.160 |
| 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 |