| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 25,495.070 | 0 | 19.113 | |||||
| 18/08/2026 | 25,471.150 | 0 | 19.199 | 1,310,000 | 0.188 | |||
| 17/08/2026 | 25,453.230 | 0 | 19.783 | 1,800,000 | 0.193 | 1,700,000 | 0.192 | |
| 14/08/2026 | 25,116.850 | 0 | 19.378 | 900,000 | 0.175 | 1,130,000 | 0.170 | |
| 13/08/2026 | 25,396.510 | 0 | 19.103 | 50,000 | 0.193 | |||
| 12/08/2026 | 25,440.170 | 0 | 18.842 | 3,380,000 | 0.191 | |||
| 11/08/2026 | 25,652.820 | 0 | 19.751 | 200,000 | 0.244 | 1,300,000 | 0.248 | |
| 10/08/2026 | 25,937.490 | 0 | 19.930 | 360,000 | 0.235 | 440,000 | 0.246 | |
| 07/08/2026 | 25,668.030 | 0 | 19.719 | 290,000 | 0.209 | |||
| 06/08/2026 | 25,530.280 | 0 | 19.682 | 800,000 | 0.214 | 1,470,000 | 0.210 | |
| 05/08/2026 | 25,915.820 | 0 | 20.128 | 1,510,000 | 0.245 | |||
| 04/08/2026 | 25,852.920 | 0 | 19.658 | 800,000 | 0.247 | |||
| 03/08/2026 | 26,009.400 | 0 | 19.598 | 510,000 | 0.248 | |||
| 31/07/2026 | 25,884.430 | 0 | 20.096 | 5,000,000 | 0.238 | |||
| 30/07/2026 | 25,858.880 | 0 | 20.818 | 1,080,000 | 0.248 | |||
| 29/07/2026 | 25,807.920 | 0 | 20.755 | 1,910,000 | 0.241 | |||
| 28/07/2026 | 25,310.850 | 0 | 20.447 | 1,850,000 | 0.195 | 850,000 | 0.200 | |
| 27/07/2026 | 25,207.180 | 0 | 20.946 | 1,870,000 | 0.198 | |||
| 24/07/2026 | 24,963.230 | 0 | 20.351 | 400,000 | 0.185 | 190,000 | 0.176 | |
| 23/07/2026 | 25,210.810 | 0 | 20.155 | 8,420,000 | 0.194 |
| 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 |