| 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 | 25.903 | |||||
| 13/08/2026 | 163.000 | 0 | 26.918 | 9,520,000 | 0.126 | 9,580,000 | 0.125 | |
| 12/08/2026 | 160.615 | 0 | 26.300 | 8,080,000 | 0.114 | 8,240,000 | 0.114 | |
| 11/08/2026 | 160.915 | 0 | 26.850 | 9,840,000 | 0.126 | 9,300,000 | 0.126 | |
| 10/08/2026 | 161.715 | 0 | 27.097 | 4,580,000 | 0.130 | 4,580,000 | 0.129 | |
| 07/08/2026 | 160.415 | 0 | 26.897 | 10,340,000 | 0.120 | 11,100,000 | 0.120 | |
| 06/08/2026 | 159.315 | 0 | 27.706 | 7,320,000 | 0.110 | 7,640,000 | 0.110 | |
| 05/08/2026 | 161.315 | 0 | 28.184 | 9,360,000 | 0.150 | 9,860,000 | 0.148 | |
| 04/08/2026 | 165.715 | 0 | 27.888 | 13,680,000 | 0.194 | 13,920,000 | 0.194 | |
| 03/08/2026 | 167.415 | 0 | 28.323 | 6,520,000 | 0.193 | 7,600,000 | 0.192 | |
| 31/07/2026 | 167.415 | 0 | 29.360 | 1,280,000 | 0.196 | 1,160,000 | 0.195 | |
| 30/07/2026 | 163.715 | 0 | 28.652 | 14,860,000 | 0.162 | 14,940,000 | 0.162 | |
| 29/07/2026 | 163.915 | 0 | 28.679 | 18,500,000 | 0.156 | 16,900,000 | 0.159 | |
| 28/07/2026 | 161.215 | 0 | 29.058 | 7,740,000 | 0.151 | 7,960,000 | 0.152 | |
| 27/07/2026 | 162.015 | 0 | 29.223 | 5,460,000 | 0.154 | 5,200,000 | 0.154 | |
| 24/07/2026 | 160.615 | 0 | 29.096 | 4,360,000 | 0.140 | 5,500,000 | 0.140 | |
| 23/07/2026 | 160.715 | 0 | 29.129 | 4,540,000 | 0.152 | 3,960,000 | 0.154 | |
| 22/07/2026 | 158.115 | 0 | 28.555 | 8,060,000 | 0.127 | 8,220,000 | 0.127 | |
| 21/07/2026 | 155.715 | 0 | 29.089 | 4,280,000 | 0.118 | 4,860,000 | 0.119 | |
| 20/07/2026 | 157.015 | 0 | 28.925 | 9,380,000 | 0.121 | 9,700,000 | 0.121 |
| 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 |