| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0 | 21.674 | ||||||
| 14/08/2026 | 0 | 21.053 | 8,030,000 | 0.023 | 10,790,000 | 0.024 | ||
| 13/08/2026 | 0 | 21.514 | 8,670,000 | 0.020 | 37,380,000 | 0.021 | ||
| 12/08/2026 | 0 | 21.997 | 19,560,000 | 0.022 | 10,900,000 | 0.022 | ||
| 11/08/2026 | 0 | 21.707 | 18,690,000 | 0.016 | 2,590,000 | 0.018 | ||
| 10/08/2026 | 0 | 22.042 | 138,580,000 | 0.017 | 10,720,000 | 0.019 | ||
| 07/08/2026 | 0 | 22.873 | 5,130,000 | 0.026 | 100,760,000 | 0.026 | ||
| 06/08/2026 | 0 | 23.128 | 15,210,000 | 0.028 | 11,000,000 | 0.027 | ||
| 05/08/2026 | 0 | 23.337 | 4,340,000 | 0.023 | 26,680,000 | 0.022 | ||
| 04/08/2026 | 0 | 23.849 | 5,360,000 | 0.024 | 5,990,000 | 0.023 | ||
| 03/08/2026 | 0 | 25.002 | 5,430,000 | 0.025 | 19,250,000 | 0.027 | ||
| 31/07/2026 | 0 | 24.940 | 1,200,000 | 0.031 | 16,400,000 | 0.030 | ||
| 30/07/2026 | 0 | 24.895 | 8,270,000 | 0.031 | 7,630,000 | 0.031 | ||
| 29/07/2026 | 0 | 25.296 | 5,070,000 | 0.036 | 14,090,000 | 0.035 | ||
| 28/07/2026 | 0 | 24.814 | 1,390,000 | 0.047 | 3,720,000 | 0.045 | ||
| 27/07/2026 | 0 | 24.377 | 110,000 | 0.044 | 21,180,000 | 0.048 | ||
| 24/07/2026 | 0 | 24.252 | 12,090,000 | 0.055 | 4,690,000 | 0.056 | ||
| 23/07/2026 | 0 | 23.928 | 40,480,000 | 0.047 | 12,710,000 | 0.050 | ||
| 22/07/2026 | 0 | 24.063 | 41,050,000 | 0.057 | 22,810,000 | 0.056 | ||
| 21/07/2026 | 0 | 24.504 | 19,810,000 | 0.053 | 39,870,000 | 0.054 |
| 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 |