| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 35.080 | 0 | 73.334 | |||||
| 25/08/2026 | 34.140 | 0 | 73.431 | 49,000 | 0.018 | |||
| 24/08/2026 | 35.360 | 0 | 75.447 | |||||
| 21/08/2026 | 35.660 | 0 | 75.683 | |||||
| 20/08/2026 | 36.340 | 0 | 74.076 | |||||
| 19/08/2026 | 34.780 | 0 | 76.677 | |||||
| 18/08/2026 | 35.660 | 0 | 77.150 | |||||
| 17/08/2026 | 36.120 | 0 | 76.439 | 11,000 | 0.034 | |||
| 14/08/2026 | 35.180 | 0 | 75.617 | |||||
| 13/08/2026 | 35.320 | 0 | 74.577 | 1,700,000 | 0.032 | |||
| 12/08/2026 | 35.680 | 0 | 76.199 | 1,500,000 | 0.034 | 702,000 | 0.037 | |
| 11/08/2026 | 36.300 | 0 | 77.267 | 100,000 | 0.041 | 1,600,000 | 0.041 | |
| 10/08/2026 | 37.960 | 0 | 75.600 | 1,000,000 | 0.047 | 1,000,000 | 0.048 | |
| 07/08/2026 | 36.860 | 0 | 74.728 | 1,600,000 | 0.040 | 301,000 | 0.037 | |
| 06/08/2026 | 36.720 | 0 | 75.729 | 200,000 | 0.044 | 1,001,000 | 0.045 | |
| 05/08/2026 | 38.120 | 0 | 75.034 | 700,000 | 0.049 | 2,000,000 | 0.049 | |
| 04/08/2026 | 37.960 | 0 | 75.354 | 600,000 | 0.050 | 600,000 | 0.051 | |
| 03/08/2026 | 38.440 | 0 | 74.910 | 1,800,000 | 0.054 | 1,849,000 | 0.055 | |
| 31/07/2026 | 38.820 | 0 | 75.425 | 2,583,000 | 0.059 | 2,502,000 | 0.059 | |
| 30/07/2026 | 37.500 | 0 | 76.197 | 1,600,000 | 0.052 | 1,600,000 | 0.052 |
| 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 |