| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 38.040 | 0 | 68.466 | |||||
| 19/08/2026 | 38.900 | 0 | 68.341 | 5,032,500 | 0.042 | 4,340,000 | 0.042 | |
| 18/08/2026 | 38.500 | 0 | 68.557 | 4,412,500 | 0.036 | 4,645,000 | 0.035 | |
| 17/08/2026 | 39.120 | 0 | 67.971 | 4,420,000 | 0.047 | 4,670,000 | 0.047 | |
| 14/08/2026 | 39.500 | 0 | 67.438 | 5,690,000 | 0.043 | 4,767,500 | 0.042 | |
| 13/08/2026 | 39.520 | 0 | 71.014 | 2,505,000 | 0.052 | 5,082,500 | 0.053 | |
| 12/08/2026 | 38.860 | 0 | 70.737 | 5,850,000 | 0.052 | 5,685,000 | 0.053 | |
| 11/08/2026 | 39.440 | 0 | 71.879 | 6,520,000 | 0.063 | 6,487,500 | 0.063 | |
| 10/08/2026 | 40.080 | 0 | 72.243 | 7,167,500 | 0.064 | 7,325,000 | 0.064 | |
| 07/08/2026 | 38.940 | 0 | 71.867 | 12,500 | 0.056 | 12,500 | 0.053 | |
| 06/08/2026 | 39.200 | 0 | 71.009 | 300,000 | 0.058 | 60,000 | 0.060 | |
| 05/08/2026 | 39.360 | 0 | 70.857 | 35,000 | 0.060 | |||
| 04/08/2026 | 39.200 | 0 | 73.808 | |||||
| 03/08/2026 | 39.800 | 0 | 72.817 | 160,000 | 0.067 | 190,000 | 0.067 | |
| 31/07/2026 | 39.400 | 0 | 73.021 | 3,392,500 | 0.069 | 5,452,500 | 0.067 | |
| 30/07/2026 | 39.280 | 0 | 74.037 | 6,462,500 | 0.073 | 9,005,000 | 0.072 | |
| 29/07/2026 | 40.000 | 0 | 75.178 | 8,197,500 | 0.080 | 9,987,500 | 0.080 | |
| 28/07/2026 | 37.960 | 0 | 75.566 | 2,325,000 | 0.062 | 2,342,500 | 0.062 | |
| 27/07/2026 | 37.780 | 0 | 75.360 | 4,750,000 | 0.059 | 4,650,000 | 0.059 | |
| 24/07/2026 | 37.000 | 0 | 76.264 | 200,000 | 0.058 |
| 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 |