| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 414.600 | 0 | 24.322 | |||||
| 18/08/2026 | 405.000 | 0 | 25.413 | 4,460,000 | 0.119 | 3,600,000 | 0.122 | |
| 17/08/2026 | 406.200 | 0 | 25.849 | 5,490,000 | 0.136 | 5,660,000 | 0.136 | |
| 14/08/2026 | 406.400 | 0 | 25.527 | 4,650,000 | 0.137 | 4,560,000 | 0.137 | |
| 13/08/2026 | 408.200 | 0 | 25.562 | 7,850,000 | 0.152 | 7,720,000 | 0.152 | |
| 12/08/2026 | 406.600 | 0 | 26.123 | 6,480,000 | 0.141 | 6,540,000 | 0.142 | |
| 11/08/2026 | 405.400 | 0 | 26.612 | 8,210,000 | 0.163 | 9,020,000 | 0.166 | |
| 10/08/2026 | 416.800 | 0 | 25.966 | 6,740,000 | 0.180 | 7,860,000 | 0.181 | |
| 07/08/2026 | 411.600 | 0 | 26.465 | 4,840,000 | 0.166 | 4,840,000 | 0.165 | |
| 06/08/2026 | 410.000 | 0 | 26.616 | 7,820,000 | 0.163 | 5,360,000 | 0.163 | |
| 05/08/2026 | 414.600 | 0 | 25.972 | 13,050,000 | 0.178 | 14,430,000 | 0.177 | |
| 04/08/2026 | 408.000 | 0 | 26.800 | 12,580,000 | 0.167 | 11,670,000 | 0.167 | |
| 03/08/2026 | 409.000 | 0 | 27.437 | 9,230,000 | 0.171 | 10,490,000 | 0.171 | |
| 31/07/2026 | 408.600 | 0 | 27.267 | 11,290,000 | 0.172 | 11,750,000 | 0.171 | |
| 30/07/2026 | 407.200 | 0 | 27.744 | 10,930,000 | 0.174 | 10,620,000 | 0.173 | |
| 29/07/2026 | 407.800 | 0 | 28.323 | 8,130,000 | 0.179 | 7,520,000 | 0.179 | |
| 28/07/2026 | 404.000 | 0 | 28.218 | 9,010,000 | 0.162 | 9,060,000 | 0.161 | |
| 27/07/2026 | 400.400 | 0 | 29.134 | 13,830,000 | 0.160 | 14,250,000 | 0.159 | |
| 24/07/2026 | 399.000 | 0 | 28.919 | 12,400,000 | 0.155 | 12,420,000 | 0.155 | |
| 23/07/2026 | 406.200 | 0 | 28.332 | 10,940,000 | 0.186 | 10,070,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |