| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 77.200 | 0 | 53.375 | |||||
| 24/08/2026 | 82.700 | 0 | 49.779 | 1,525,000 | 0.050 | 1,530,000 | 0.050 | |
| 21/08/2026 | 85.000 | 0 | 48.125 | 1,660,000 | 0.054 | 1,675,000 | 0.053 | |
| 20/08/2026 | 85.850 | 0 | 48.580 | 1,080,000 | 0.072 | 1,130,000 | 0.074 | |
| 19/08/2026 | 87.050 | 0 | 48.380 | 2,170,000 | 0.066 | 2,170,000 | 0.066 | |
| 18/08/2026 | 85.550 | 0 | 48.975 | 770,000 | 0.065 | 770,000 | 0.065 | |
| 17/08/2026 | 87.650 | 0 | 47.964 | 1,300,000 | 0.071 | 1,300,000 | 0.071 | |
| 14/08/2026 | 87.200 | 0 | 46.900 | 1,655,000 | 0.072 | 1,655,000 | 0.075 | |
| 13/08/2026 | 91.250 | 0 | 45.950 | 1,025,000 | 0.091 | 725,000 | 0.092 | |
| 12/08/2026 | 91.650 | 0 | 46.412 | 2,860,000 | 0.089 | 2,940,000 | 0.090 | |
| 11/08/2026 | 93.050 | 0 | 46.920 | 2,680,000 | 0.120 | 2,550,000 | 0.123 | |
| 10/08/2026 | 93.900 | 0 | 46.768 | 3,165,000 | 0.108 | 2,950,000 | 0.107 | |
| 07/08/2026 | 92.200 | 0 | 47.576 | 11,155,000 | 0.105 | 11,510,000 | 0.104 | |
| 06/08/2026 | 92.200 | 0 | 47.636 | 6,700,000 | 0.109 | 6,540,000 | 0.110 | |
| 05/08/2026 | 93.050 | 0 | 48.201 | 2,335,000 | 0.110 | 2,400,000 | 0.110 | |
| 04/08/2026 | 92.700 | 0 | 47.881 | 1,185,000 | 0.112 | 1,290,000 | 0.113 | |
| 03/08/2026 | 93.450 | 0 | 48.785 | 2,620,000 | 0.119 | 2,235,000 | 0.121 | |
| 31/07/2026 | 92.500 | 0 | 48.659 | 4,110,000 | 0.112 | 3,920,000 | 0.114 | |
| 30/07/2026 | 92.650 | 0 | 48.928 | 5,050,000 | 0.118 | 4,895,000 | 0.120 | |
| 29/07/2026 | 92.300 | 0 | 49.092 | 21,080,000 | 0.124 | 21,735,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |