| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 447.200 | 0 | 38.458 | |||||
| 18/08/2026 | 442.400 | 0 | 37.550 | 180,880,000 | 0.052 | 181,650,000 | 0.052 | |
| 17/08/2026 | 446.400 | 0 | 37.131 | 173,470,000 | 0.049 | 176,280,000 | 0.049 | |
| 14/08/2026 | 440.000 | 0 | 36.984 | 126,940,000 | 0.052 | 121,050,000 | 0.052 | |
| 13/08/2026 | 441.000 | 0 | 37.275 | 170,920,000 | 0.052 | 169,940,000 | 0.052 | |
| 12/08/2026 | 461.600 | 0 | 39.863 | 112,000,000 | 0.045 | 111,720,000 | 0.045 | |
| 11/08/2026 | 470.800 | 0 | 40.469 | 64,410,000 | 0.040 | 60,580,000 | 0.040 | |
| 10/08/2026 | 481.400 | 0 | 40.647 | 107,020,000 | 0.039 | 107,850,000 | 0.039 | |
| 07/08/2026 | 478.800 | 0 | 40.342 | 170,370,000 | 0.041 | 169,200,000 | 0.041 | |
| 06/08/2026 | 479.200 | 0 | 40.781 | 171,780,000 | 0.042 | 160,080,000 | 0.042 | |
| 05/08/2026 | 492.200 | 0 | 42.267 | 182,400,000 | 0.042 | 190,760,000 | 0.042 | |
| 04/08/2026 | 487.600 | 0 | 42.407 | 185,060,000 | 0.044 | 187,660,000 | 0.044 | |
| 03/08/2026 | 490.400 | 0 | 42.484 | 197,280,000 | 0.042 | 204,820,000 | 0.043 | |
| 31/07/2026 | 475.200 | 0 | 42.097 | 123,960,000 | 0.061 | 123,240,000 | 0.061 | |
| 30/07/2026 | 471.800 | 0 | 41.805 | 135,130,000 | 0.061 | 137,820,000 | 0.061 | |
| 29/07/2026 | 466.400 | 0 | 41.542 | 196,270,000 | 0.068 | 199,010,000 | 0.068 | |
| 28/07/2026 | 447.200 | 0 | 40.936 | 212,700,000 | 0.077 | 213,130,000 | 0.076 | |
| 27/07/2026 | 443.000 | 0 | 40.821 | 301,270,000 | 0.087 | 302,640,000 | 0.087 | |
| 24/07/2026 | 434.600 | 0 | 41.116 | 137,850,000 | 0.098 | 137,930,000 | 0.098 | |
| 23/07/2026 | 445.200 | 0 | 42.108 | 166,620,000 | 0.087 | 167,180,000 | 0.087 |
| 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 |