| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 30.120 | 0 | 66.377 | |||||
| 18/08/2026 | 31.340 | 0 | 65.558 | 740,000 | 0.224 | 120,000 | 0.200 | |
| 17/08/2026 | 33.020 | 0 | 65.675 | 360,000 | 0.274 | 180,000 | 0.250 | |
| 14/08/2026 | 33.600 | 0 | 63.349 | 1,920,000 | 0.320 | |||
| 13/08/2026 | 34.900 | 0 | 67.352 | 12,740,000 | 0.340 | |||
| 12/08/2026 | 29.040 | 0 | 70.012 | 3,120,000 | 0.150 | |||
| 11/08/2026 | 28.540 | 0 | 73.739 | 820,000 | 0.169 | |||
| 10/08/2026 | 29.000 | 0 | 74.832 | 1,120,000 | 0.169 | 440,000 | 0.150 | |
| 07/08/2026 | 28.100 | 0 | 75.634 | 2,340,000 | 0.150 | 100,000 | 0.145 | |
| 06/08/2026 | 25.940 | 0 | 77.304 | |||||
| 05/08/2026 | 26.280 | 0 | 79.365 | 7,240,000 | 0.126 | |||
| 04/08/2026 | 24.823 | 0 | 75.889 | |||||
| 03/08/2026 | 24.403 | 0 | 75.582 | 1,940,000 | 0.090 | |||
| 31/07/2026 | 23.523 | 0 | 76.219 | 2,920,000 | 0.077 | |||
| 30/07/2026 | 21.403 | 0 | 73.584 | 1,320,000 | 0.041 | |||
| 29/07/2026 | 22.643 | 0 | 72.022 | |||||
| 28/07/2026 | 23.083 | 0 | 71.045 | |||||
| 27/07/2026 | 23.983 | 0 | 69.701 | 1,600,000 | 0.069 | |||
| 24/07/2026 | 24.003 | 0 | 71.316 | |||||
| 23/07/2026 | 24.283 | 0 | 72.117 | 1,000,000 | 0.103 | 40,000 | 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 |