| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 20.477 | ||||||
| 18/08/2026 | 0 | 20.897 | 20,000 | 0.207 | ||||
| 17/08/2026 | 0 | 21.361 | 540,000 | 0.212 | 290,000 | 0.213 | ||
| 14/08/2026 | 0 | 20.719 | 290,000 | 0.191 | ||||
| 13/08/2026 | 0 | 21.102 | 210,000 | 0.218 | ||||
| 12/08/2026 | 0 | 20.836 | 450,000 | 0.217 | ||||
| 11/08/2026 | 0 | 21.633 | 20,000 | 0.242 | ||||
| 10/08/2026 | 0 | 21.381 | 10,000 | 0.250 | ||||
| 07/08/2026 | 0 | 21.467 | 440,000 | 0.234 | ||||
| 06/08/2026 | 0 | 21.419 | 530,000 | 0.228 | ||||
| 05/08/2026 | 0 | 21.770 | 20,000 | 0.260 | ||||
| 04/08/2026 | 0 | 21.727 | 110,000 | 0.265 | ||||
| 03/08/2026 | 0 | 22.329 | 10,000 | 0.280 | ||||
| 31/07/2026 | 0 | 22.245 | 110,000 | 0.255 | 10,000 | 0.250 | ||
| 30/07/2026 | 0 | 22.421 | 320,000 | 0.259 | ||||
| 29/07/2026 | 0 | 21.819 | 780,000 | 0.249 | 840,000 | 0.250 | ||
| 28/07/2026 | 0 | 22.132 | 1,910,000 | 0.208 | 110,000 | 0.215 | ||
| 27/07/2026 | 0 | 22.418 | 470,000 | 0.211 | ||||
| 24/07/2026 | 0 | 22.133 | 890,000 | 0.195 | 2,000,000 | 0.196 | ||
| 23/07/2026 | 0 | 22.232 | 1,050,000 | 0.209 | 100,000 | 0.209 |
| 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 |