| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 23.440 | 0 | 65.376 | |||||
| 25/08/2026 | 24.820 | 0 | 65.393 | 26,035,000 | 0.092 | 26,755,000 | 0.092 | |
| 24/08/2026 | 26.140 | 0 | 64.689 | 25,700,000 | 0.138 | 24,555,000 | 0.138 | |
| 21/08/2026 | 25.520 | 0 | 63.446 | 31,885,000 | 0.092 | 32,985,000 | 0.092 | |
| 20/08/2026 | 25.260 | 0 | 64.201 | 28,150,000 | 0.134 | 28,365,000 | 0.135 | |
| 19/08/2026 | 23.800 | 0 | 64.181 | 2,355,000 | 0.071 | 2,505,000 | 0.072 | |
| 18/08/2026 | 23.740 | 0 | 65.095 | 1,060,000 | 0.071 | 1,260,000 | 0.072 | |
| 17/08/2026 | 23.560 | 0 | 64.598 | 1,365,000 | 0.065 | 1,290,000 | 0.067 | |
| 14/08/2026 | 22.680 | 0 | 63.421 | 585,000 | 0.054 | 730,000 | 0.055 | |
| 13/08/2026 | 22.480 | 0 | 63.506 | 3,310,000 | 0.065 | 3,620,000 | 0.069 | |
| 12/08/2026 | 23.880 | 0 | 63.394 | 1,385,000 | 0.080 | 1,095,000 | 0.082 | |
| 11/08/2026 | 23.620 | 0 | 64.281 | 2,740,000 | 0.093 | 2,910,000 | 0.093 | |
| 10/08/2026 | 24.880 | 0 | 64.332 | 3,835,000 | 0.103 | 4,205,000 | 0.103 | |
| 07/08/2026 | 23.920 | 0 | 64.536 | 2,270,000 | 0.081 | 2,320,000 | 0.080 | |
| 06/08/2026 | 23.360 | 0 | 64.461 | 2,845,000 | 0.086 | 2,725,000 | 0.086 | |
| 05/08/2026 | 22.760 | 0 | 64.930 | 33,940,000 | 0.064 | 34,120,000 | 0.063 | |
| 04/08/2026 | 21.180 | 0 | 64.393 | 350,000 | 0.041 | 350,000 | 0.041 | |
| 03/08/2026 | 21.140 | 0 | 63.906 | 495,000 | 0.039 | 550,000 | 0.037 | |
| 31/07/2026 | 21.200 | 0 | 64.255 | 940,000 | 0.052 | 840,000 | 0.050 | |
| 30/07/2026 | 21.060 | 0 | 63.943 | 2,040,000 | 0.051 | 2,085,000 | 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 |