| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 1,099.000 | 0 | 114.680 | |||||
| 19/08/2026 | 1,100.000 | 0 | 114.131 | 120,000 | 0.186 | |||
| 18/08/2026 | 1,223.000 | 0 | 117.492 | 15,000 | 0.226 | 7,500 | 0.247 | |
| 17/08/2026 | 1,270.000 | 0 | 115.102 | 165,000 | 0.242 | 22,500 | 0.237 | |
| 14/08/2026 | 1,174.000 | 0 | 113.904 | |||||
| 13/08/2026 | 1,141.000 | 0 | 118.344 | 210,000 | 0.205 | 37,500 | 0.198 | |
| 12/08/2026 | 1,109.000 | 0 | 115.082 | 157,500 | 0.176 | 22,500 | 0.177 | |
| 11/08/2026 | 1,019.000 | 0 | 120.309 | 15,000 | 0.160 | 45,000 | 0.161 | |
| 10/08/2026 | 1,033.000 | 0 | 118.891 | 52,500 | 0.167 | 165,000 | 0.167 | |
| 07/08/2026 | 1,110.000 | 0 | 119.141 | 292,500 | 0.217 | 712,500 | 0.218 | |
| 06/08/2026 | 1,151.000 | 0 | 118.843 | 660,000 | 0.224 | 600,000 | 0.220 | |
| 05/08/2026 | 1,116.000 | 0 | 117.810 | 1,177,500 | 0.184 | 322,500 | 0.189 | |
| 04/08/2026 | 1,177.000 | 0 | 119.410 | 1,530,000 | 0.198 | 292,500 | 0.212 | |
| 03/08/2026 | 1,006.000 | 0 | 121.036 | 97,500 | 0.183 | 2,092,500 | 0.170 | |
| 31/07/2026 | 1,028.000 | 0 | 120.579 | 9,540,000 | 0.181 | 9,577,500 | 0.179 | |
| 30/07/2026 | 960.000 | 0 | 118.595 | 105,000 | 0.147 | 480,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |