| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 51.997 | ||||||
| 18/08/2026 | 126.700 | 0 | 52.304 | 1,470,000 | 0.173 | 490,000 | 0.173 | |
| 17/08/2026 | 0 | 52.246 | 540,000 | 0.162 | 190,000 | 0.161 | ||
| 14/08/2026 | 119.900 | 0 | 51.761 | 50,000 | 0.153 | 2,030,000 | 0.153 | |
| 13/08/2026 | 121.900 | 0 | 51.786 | 110,000 | 0.167 | 150,000 | 0.166 | |
| 12/08/2026 | 0 | 51.634 | 1,120,000 | 0.165 | ||||
| 11/08/2026 | 0 | 52.025 | 1,040,000 | 0.189 | 790,000 | 0.190 | ||
| 10/08/2026 | 0 | 52.100 | 630,000 | 0.181 | 200,000 | 0.179 | ||
| 07/08/2026 | 0 | 51.771 | 290,000 | 0.167 | 2,510,000 | 0.166 | ||
| 06/08/2026 | 0 | 51.672 | 220,000 | 0.174 | 760,000 | 0.174 | ||
| 05/08/2026 | 0 | 52.075 | 1,930,000 | 0.190 | 930,000 | 0.188 | ||
| 04/08/2026 | 0 | 51.934 | 2,280,000 | 0.182 | 860,000 | 0.180 | ||
| 03/08/2026 | 0 | 51.958 | 2,900,000 | 0.176 | 880,000 | 0.175 | ||
| 31/07/2026 | 0 | 51.937 | 3,480,000 | 0.149 | 2,810,000 | 0.149 | ||
| 30/07/2026 | 111.800 | 0 | 51.808 | 540,000 | 0.126 | |||
| 29/07/2026 | 113.600 | 0 | 51.898 | 1,310,000 | 0.134 | 1,200,000 | 0.135 | |
| 28/07/2026 | 112.000 | 0 | 51.978 | 2,430,000 | 0.129 | 900,000 | 0.130 | |
| 27/07/2026 | 111.000 | 0 | 52.016 | 3,460,000 | 0.127 | 3,630,000 | 0.126 | |
| 24/07/2026 | 110.000 | 0 | 51.785 | 290,000 | 0.124 | 980,000 | 0.122 | |
| 23/07/2026 | 0 | 51.738 | 1,030,000 | 0.139 | 1,030,000 | 0.141 |
| 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 |