| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 113.700 | 0 | 83.593 | |||||
| 18/08/2026 | 128.900 | 0 | 84.168 | 630,000 | 0.247 | 650,000 | 0.247 | |
| 17/08/2026 | 139.900 | 0 | 86.530 | 350,000 | 0.241 | 350,000 | 0.242 | |
| 14/08/2026 | 130.200 | 0 | 86.176 | 1,290,000 | 0.268 | 1,310,000 | 0.268 | |
| 13/08/2026 | 147.200 | 0 | 89.060 | 460,000 | 0.228 | 460,000 | 0.228 | |
| 12/08/2026 | 142.800 | 0 | 91.196 | 530,000 | 0.268 | 550,000 | 0.268 | |
| 11/08/2026 | 133.300 | 0 | 93.226 | 180,000 | 0.281 | 180,000 | 0.283 | |
| 10/08/2026 | 137.500 | 0 | 97.075 | 50,000 | 0.281 | 50,000 | 0.285 | |
| 07/08/2026 | 141.200 | 0 | 95.264 | 130,000 | 0.271 | 130,000 | 0.280 | |
| 06/08/2026 | 136.700 | 0 | 95.277 | 80,000 | 0.281 | 60,000 | 0.284 | |
| 05/08/2026 | 141.500 | 0 | 95.020 | 190,000 | 0.270 | |||
| 04/08/2026 | 135.100 | 0 | 96.204 | |||||
| 03/08/2026 | 126.800 | 0 | 97.900 | 10,000 | 0.335 | 170,000 | 0.333 | |
| 31/07/2026 | 128.300 | 0 | 94.273 | 20,000 | 0.315 | 20,000 | 0.310 | |
| 30/07/2026 | 125.500 | 0 | 95.488 | 790,000 | 0.321 | 770,000 | 0.314 | |
| 29/07/2026 | 136.800 | 0 | 97.744 | 2,500,000 | 0.304 | 2,330,000 | 0.304 | |
| 28/07/2026 | 138.300 | 0 | 95.958 | 870,000 | 0.269 | 1,070,000 | 0.271 | |
| 27/07/2026 | 148.600 | 0 | 97.212 | 1,500,000 | 0.284 | 1,370,000 | 0.283 | |
| 24/07/2026 | 149.800 | 0 | 96.001 | 770,000 | 0.262 | 900,000 | 0.261 | |
| 23/07/2026 | 149.400 | 0 | 95.458 | 3,670,000 | 0.251 | 3,650,000 | 0.252 |
| 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 |