| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 17.093 | ||||||
| 14/08/2026 | 0 | 18.253 | ||||||
| 13/08/2026 | 0 | 17.541 | ||||||
| 12/08/2026 | 0 | 17.449 | 2,140,000 | 0.015 | ||||
| 11/08/2026 | 0 | 17.835 | ||||||
| 10/08/2026 | 0 | 17.564 | ||||||
| 07/08/2026 | 0 | 17.943 | 20,000 | 0.019 | ||||
| 06/08/2026 | 0 | 18.137 | ||||||
| 05/08/2026 | 0 | 18.641 | 700,000 | 0.031 | ||||
| 04/08/2026 | 0 | 18.456 | ||||||
| 03/08/2026 | 0 | 18.968 | 1,380,000 | 0.037 | ||||
| 31/07/2026 | 0 | 19.669 | ||||||
| 30/07/2026 | 0 | 19.923 | 1,750,000 | 0.042 | 1,030,000 | 0.044 | ||
| 29/07/2026 | 0 | 20.164 | ||||||
| 28/07/2026 | 0 | 20.420 | 1,470,000 | 0.028 | ||||
| 27/07/2026 | 0 | 20.690 | ||||||
| 24/07/2026 | 0 | 20.654 | ||||||
| 23/07/2026 | 0 | 20.574 | 2,330,000 | 0.030 | 700,000 | 0.026 | ||
| 22/07/2026 | 0 | 20.787 | 1,300,000 | 0.026 | 770,000 | 0.025 | ||
| 21/07/2026 | 0 | 21.285 | 230,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |