| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 24.180 | 0 | 72.021 | |||||
| 21/08/2026 | 22.960 | 0 | 71.141 | 2,000 | 0.011 | |||
| 20/08/2026 | 22.500 | 0 | 73.338 | 30,000 | 0.011 | 36,000 | 0.017 | |
| 19/08/2026 | 22.800 | 0 | 76.811 | 300,000 | 0.019 | |||
| 18/08/2026 | 24.000 | 0 | 76.472 | 200,000 | 0.030 | 2,000 | 0.030 | |
| 17/08/2026 | 23.540 | 0 | 75.342 | 2,044,000 | 0.024 | |||
| 14/08/2026 | 22.540 | 0 | 74.768 | 250,000 | 0.019 | 4,000 | 0.019 | |
| 13/08/2026 | 21.460 | 0 | 77.402 | |||||
| 12/08/2026 | 21.340 | 0 | 77.334 | |||||
| 11/08/2026 | 21.100 | 0 | 79.189 | |||||
| 10/08/2026 | 21.360 | 0 | 79.489 | |||||
| 07/08/2026 | 22.100 | 0 | 76.086 | |||||
| 06/08/2026 | 21.640 | 0 | 79.243 | |||||
| 05/08/2026 | 22.100 | 0 | 77.432 | 8,000 | 0.027 | |||
| 04/08/2026 | 21.320 | 0 | 79.888 | 2,000,000 | 0.024 | |||
| 03/08/2026 | 20.800 | 0 | 81.943 | |||||
| 31/07/2026 | 20.640 | 0 | 81.557 | 2,000 | 0.024 | 20,000 | 0.027 | |
| 30/07/2026 | 20.000 | 0 | 81.928 | 300,000 | 0.015 | 3,092,000 | 0.020 | |
| 29/07/2026 | 21.220 | 0 | 81.018 | 240,000 | 0.031 | |||
| 28/07/2026 | 21.460 | 0 | 81.712 | 6,000 | 0.042 | 3,734,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |