| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 20.866 | ||||||
| 18/08/2026 | 0 | 21.067 | 240,000 | 0.215 | 620,000 | 0.220 | ||
| 17/08/2026 | 0 | 21.426 | 4,490,000 | 0.222 | ||||
| 14/08/2026 | 0 | 20.529 | 150,000 | 0.194 | 6,740,000 | 0.201 | ||
| 13/08/2026 | 0 | 21.069 | ||||||
| 12/08/2026 | 0 | 20.901 | 100,000 | 0.220 | 3,530,000 | 0.222 | ||
| 11/08/2026 | 0 | 21.654 | 30,000 | 0.260 | 160,000 | 0.247 | ||
| 10/08/2026 | 0 | 21.897 | ||||||
| 07/08/2026 | 0 | 21.596 | 240,000 | 0.243 | ||||
| 06/08/2026 | 0 | 21.578 | 800,000 | 0.238 | ||||
| 05/08/2026 | 0 | 21.737 | ||||||
| 04/08/2026 | 0 | 22.256 | 670,000 | 0.298 | 250,000 | 0.284 | ||
| 03/08/2026 | 0 | 22.284 | 580,000 | 0.288 | 100,000 | 0.300 | ||
| 31/07/2026 | 0 | 22.770 | 260,000 | 0.280 | 70,000 | 0.280 | ||
| 30/07/2026 | 0 | 22.413 | 1,630,000 | 0.281 | 170,000 | 0.281 | ||
| 29/07/2026 | 0 | 21.818 | 7,770,000 | 0.264 | 1,970,000 | 0.265 | ||
| 28/07/2026 | 0 | 22.027 | 8,040,000 | 0.227 | 6,710,000 | 0.224 | ||
| 27/07/2026 | 0 | 22.126 | 8,150,000 | 0.217 | 9,870,000 | 0.215 | ||
| 24/07/2026 | 0 | 21.683 | 4,360,000 | 0.197 | 3,810,000 | 0.198 | ||
| 23/07/2026 | 0 | 21.422 | 9,720,000 | 0.220 | 3,990,000 | 0.218 |
| 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 |