| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 23.176 | ||||||
| 14/08/2026 | 0 | 22.386 | 5,350,000 | 0.016 | 5,580,000 | 0.016 | ||
| 13/08/2026 | 0 | 23.188 | 6,520,000 | 0.016 | 6,860,000 | 0.015 | ||
| 12/08/2026 | 0 | 23.666 | 10,150,000 | 0.017 | 5,820,000 | 0.017 | ||
| 11/08/2026 | 0 | 23.893 | 4,070,000 | 0.013 | 4,100,000 | 0.012 | ||
| 10/08/2026 | 0 | 24.382 | 12,620,000 | 0.014 | 14,240,000 | 0.014 | ||
| 07/08/2026 | 0 | 23.915 | 4,370,000 | 0.020 | 4,900,000 | 0.019 | ||
| 06/08/2026 | 0 | 24.439 | 12,340,000 | 0.021 | 13,350,000 | 0.021 | ||
| 05/08/2026 | 0 | 24.933 | 10,020,000 | 0.018 | 8,600,000 | 0.017 | ||
| 04/08/2026 | 0 | 24.772 | 9,110,000 | 0.018 | 10,170,000 | 0.017 | ||
| 03/08/2026 | 0 | 26.255 | 6,600,000 | 0.020 | 5,020,000 | 0.019 | ||
| 31/07/2026 | 0 | 25.630 | 11,840,000 | 0.023 | 17,860,000 | 0.023 | ||
| 30/07/2026 | 0 | 26.679 | 3,330,000 | 0.028 | 3,740,000 | 0.026 | ||
| 29/07/2026 | 0 | 26.814 | 2,920,000 | 0.029 | 4,300,000 | 0.030 | ||
| 28/07/2026 | 0 | 25.921 | 1,050,000 | 0.036 | 1,290,000 | 0.034 | ||
| 27/07/2026 | 0 | 25.308 | 4,700,000 | 0.037 | 5,720,000 | 0.038 | ||
| 24/07/2026 | 0 | 25.189 | 3,330,000 | 0.046 | 120,000 | 0.043 | ||
| 23/07/2026 | 0 | 25.104 | 360,000 | 0.042 | 2,060,000 | 0.040 | ||
| 22/07/2026 | 0 | 25.306 | 510,000 | 0.048 | 300,000 | 0.048 | ||
| 21/07/2026 | 0 | 25.760 | 1,430,000 | 0.046 | 2,150,000 | 0.045 |
| 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 |