| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 292.400 | 0 | 149.509 | |||||
| 18/08/2026 | 318.800 | 0 | 148.264 | 5,480,000 | 0.054 | 9,320,000 | 0.053 | |
| 17/08/2026 | 333.800 | 0 | 148.491 | 8,550,000 | 0.067 | 6,750,000 | 0.067 | |
| 14/08/2026 | 329.000 | 0 | 151.043 | 5,690,000 | 0.081 | 5,270,000 | 0.075 | |
| 13/08/2026 | 376.800 | 0 | 144.222 | 9,410,000 | 0.088 | 6,700,000 | 0.086 | |
| 12/08/2026 | 357.400 | 0 | 145.672 | 7,930,000 | 0.077 | 4,910,000 | 0.076 | |
| 11/08/2026 | 328.000 | 0 | 148.860 | 6,380,000 | 0.069 | 3,670,000 | 0.069 | |
| 10/08/2026 | 322.400 | 0 | 150.711 | 5,650,000 | 0.067 | 8,710,000 | 0.066 | |
| 07/08/2026 | 326.400 | 0 | 147.955 | 17,270,000 | 0.079 | 20,160,000 | 0.078 | |
| 06/08/2026 | 297.200 | 0 | 148.806 | 11,040,000 | 0.055 | 10,110,000 | 0.055 | |
| 05/08/2026 | 253.800 | 0 | 152.573 | 1,550,000 | 0.039 | 1,760,000 | 0.037 | |
| 04/08/2026 | 230.200 | 0 | 151.243 | 140,000 | 0.029 | 1,800,000 | 0.031 | |
| 03/08/2026 | 247.200 | 0 | 151.153 | 1,070,000 | 0.037 | 50,000 | 0.041 | |
| 31/07/2026 | 230.600 | 0 | 151.426 | 450,000 | 0.031 | 490,000 | 0.036 | |
| 30/07/2026 | 203.800 | 0 | 154.675 | 790,000 | 0.028 | 300,000 | 0.027 | |
| 29/07/2026 | 212.800 | 0 | 159.548 | 50,000 | 0.031 | 150,000 | 0.030 | |
| 28/07/2026 | 197.200 | 0 | 157.138 | 80,000 | 0.028 | 390,000 | 0.027 | |
| 27/07/2026 | 229.600 | 0 | 155.967 | 700,000 | 0.034 | 1,950,000 | 0.029 | |
| 24/07/2026 | 196.000 | 0 | 157.146 | 620,000 | 0.024 | |||
| 23/07/2026 | 199.300 | 0 | 159.309 | 2,080,000 | 0.028 | 70,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |