| 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 | 29.054 | |||||
| 25/08/2026 | 417.800 | 0 | 29.075 | 330,000 | 0.053 | 430,000 | 0.054 | |
| 24/08/2026 | 417.800 | 0 | 29.296 | 890,000 | 0.056 | 1,400,000 | 0.055 | |
| 21/08/2026 | 421.000 | 0 | 28.740 | 1,120,000 | 0.060 | 670,000 | 0.061 | |
| 20/08/2026 | 417.800 | 0 | 29.318 | 1,010,000 | 0.056 | 700,000 | 0.059 | |
| 19/08/2026 | 414.600 | 0 | 29.005 | 940,000 | 0.050 | 1,790,000 | 0.048 | |
| 18/08/2026 | 405.000 | 0 | 29.776 | |||||
| 17/08/2026 | 406.200 | 0 | 30.099 | 290,000 | 0.049 | 290,000 | 0.052 | |
| 14/08/2026 | 406.400 | 0 | 30.235 | |||||
| 13/08/2026 | 408.200 | 0 | 30.511 | |||||
| 12/08/2026 | 406.600 | 0 | 30.813 | 200,000 | 0.057 | |||
| 11/08/2026 | 405.400 | 0 | 31.339 | 420,000 | 0.059 | |||
| 10/08/2026 | 416.800 | 0 | 30.653 | 630,000 | 0.074 | 150,000 | 0.075 | |
| 07/08/2026 | 411.600 | 0 | 30.825 | 120,000 | 0.069 | 70,000 | 0.067 | |
| 06/08/2026 | 410.000 | 0 | 30.985 | 290,000 | 0.063 | 90,000 | 0.065 | |
| 05/08/2026 | 414.600 | 0 | 31.107 | 260,000 | 0.074 | 310,000 | 0.074 | |
| 04/08/2026 | 408.000 | 0 | 31.126 | 810,000 | 0.069 | 600,000 | 0.069 | |
| 03/08/2026 | 409.000 | 0 | 31.504 | 410,000 | 0.071 | 1,250,000 | 0.069 | |
| 31/07/2026 | 408.600 | 0 | 31.130 | |||||
| 30/07/2026 | 407.200 | 0 | 31.387 |
| 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 |