| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 35.940 | 0 | 119.636 | |||||
| 19/08/2026 | 36.240 | 0 | 121.144 | 50,000 | 0.027 | |||
| 18/08/2026 | 38.700 | 0 | 119.738 | 115,000 | 0.033 | 220,000 | 0.037 | |
| 17/08/2026 | 42.120 | 0 | 120.387 | 1,650,000 | 0.039 | |||
| 14/08/2026 | 38.600 | 0 | 119.789 | 420,000 | 0.034 | |||
| 13/08/2026 | 38.580 | 0 | 121.864 | 620,000 | 0.039 | |||
| 12/08/2026 | 38.700 | 0 | 121.133 | 1,750,000 | 0.032 | 100,000 | 0.029 | |
| 11/08/2026 | 34.960 | 0 | 123.593 | 130,000 | 0.028 | |||
| 10/08/2026 | 35.720 | 0 | 120.833 | 100,000 | 0.027 | 1,645,000 | 0.027 | |
| 07/08/2026 | 38.360 | 0 | 122.685 | 1,855,000 | 0.034 | 50,000 | 0.039 | |
| 06/08/2026 | 34.900 | 0 | 121.987 | 700,000 | 0.029 | 300,000 | 0.026 | |
| 05/08/2026 | 34.320 | 0 | 123.482 | 20,000 | 0.026 | 230,000 | 0.029 | |
| 04/08/2026 | 31.120 | 0 | 119.723 | 30,000 | 0.019 | 1,300,000 | 0.022 | |
| 03/08/2026 | 30.000 | 0 | 119.457 | 100,000 | 0.016 | |||
| 31/07/2026 | 29.420 | 0 | 125.730 | 1,790,000 | 0.023 | 640,000 | 0.019 | |
| 30/07/2026 | 29.140 | 0 | 120.942 | 50,000 | 0.018 | 1,830,000 | 0.020 | |
| 29/07/2026 | 31.540 | 0 | 122.819 | 100,000 | 0.024 | |||
| 28/07/2026 | 33.740 | 0 | 122.582 | 105,000 | 0.026 | 1,415,000 | 0.030 | |
| 27/07/2026 | 40.180 | 0 | 121.890 | 445,000 | 0.043 | 590,000 | 0.044 | |
| 24/07/2026 | 37.720 | 0 | 118.780 | 340,000 | 0.037 | 1,660,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |