| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 160.800 | 0 | 33.388 | |||||
| 13/08/2026 | 163.000 | 0 | 34.138 | 400,000 | 0.027 | |||
| 12/08/2026 | 0 | 33.989 | ||||||
| 11/08/2026 | 160.915 | 0 | 34.044 | 60,000 | 0.030 | 60,000 | 0.030 | |
| 10/08/2026 | 161.715 | 0 | 34.408 | 140,000 | 0.029 | |||
| 07/08/2026 | 160.415 | 0 | 34.108 | 120,000 | 0.035 | 9,740,000 | 0.035 | |
| 06/08/2026 | 159.315 | 0 | 34.157 | 11,040,000 | 0.037 | 1,620,000 | 0.040 | |
| 05/08/2026 | 161.315 | 0 | 35.012 | 220,000 | 0.034 | 9,240,000 | 0.035 | |
| 04/08/2026 | 165.715 | 0 | 36.962 | 560,000 | 0.032 | 340,000 | 0.034 | |
| 03/08/2026 | 167.415 | 0 | 38.136 | 40,000 | 0.034 | 320,000 | 0.034 | |
| 31/07/2026 | 167.415 | 0 | 38.002 | 20,000 | 0.036 | 820,000 | 0.035 | |
| 30/07/2026 | 163.715 | 0 | 37.700 | 60,000 | 0.043 | 60,000 | 0.046 | |
| 29/07/2026 | 163.915 | 0 | 37.957 | 380,000 | 0.046 | 320,000 | 0.044 | |
| 28/07/2026 | 161.215 | 0 | 36.917 | 120,000 | 0.047 | 120,000 | 0.048 | |
| 27/07/2026 | 162.015 | 0 | 37.288 | 100,000 | 0.048 | 1,400,000 | 0.048 | |
| 24/07/2026 | 160.615 | 0 | 37.010 | 420,000 | 0.051 | 200,000 | 0.050 | |
| 23/07/2026 | 160.715 | 0 | 36.437 | 220,000 | 0.049 | |||
| 22/07/2026 | 158.115 | 0 | 36.316 | 20,000 | 0.055 | 600,000 | 0.055 | |
| 21/07/2026 | 0 | 35.900 | 660,000 | 0.060 | 700,000 | 0.061 | ||
| 20/07/2026 | 157.015 | 0 | 36.449 | 760,000 | 0.061 | 220,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |