| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 46.680 | 0 | 70.203 | |||||
| 25/08/2026 | 43.300 | 0 | 71.200 | 10,000 | 0.032 | |||
| 24/08/2026 | 47.680 | 0 | 69.237 | 1,220,000 | 0.042 | 220,000 | 0.043 | |
| 21/08/2026 | 48.100 | 0 | 69.320 | 50,000 | 0.043 | |||
| 20/08/2026 | 47.820 | 0 | 69.782 | 30,000 | 0.045 | |||
| 19/08/2026 | 45.940 | 0 | 70.142 | |||||
| 18/08/2026 | 47.260 | 0 | 69.365 | 220,000 | 0.040 | 220,000 | 0.040 | |
| 17/08/2026 | 46.620 | 0 | 69.892 | 30,000 | 0.041 | |||
| 14/08/2026 | 45.520 | 0 | 70.409 | 1,040,000 | 0.039 | |||
| 13/08/2026 | 45.380 | 0 | 69.849 | 660,000 | 0.040 | 700,000 | 0.039 | |
| 12/08/2026 | 45.740 | 0 | 70.404 | 30,000 | 0.040 | |||
| 11/08/2026 | 45.740 | 0 | 70.976 | 400,000 | 0.041 | 50,000 | 0.041 | |
| 10/08/2026 | 47.120 | 0 | 71.333 | 30,000 | 0.046 | 20,000 | 0.046 | |
| 07/08/2026 | 46.640 | 0 | 69.261 | 30,000 | 0.038 | |||
| 06/08/2026 | 46.040 | 0 | 70.401 | |||||
| 05/08/2026 | 47.240 | 0 | 70.439 | 220,000 | 0.044 | 420,000 | 0.045 | |
| 04/08/2026 | 47.000 | 0 | 70.147 | 60,000 | 0.045 | 20,000 | 0.046 | |
| 03/08/2026 | 49.040 | 0 | 70.813 | 1,290,000 | 0.054 | 1,180,000 | 0.053 | |
| 31/07/2026 | 50.600 | 0 | 70.123 | 2,230,000 | 0.061 | 2,520,000 | 0.060 | |
| 30/07/2026 | 50.500 | 0 | 70.795 | 3,460,000 | 0.059 | 3,560,000 | 0.059 |
| 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 |