| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 17.628 | ||||||
| 18/08/2026 | 0 | 17.597 | 1,110,000 | 0.012 | 2,690,000 | 0.011 | ||
| 17/08/2026 | 0 | 18.347 | 3,230,000 | 0.014 | 1,970,000 | 0.012 | ||
| 14/08/2026 | 0 | 18.253 | 1,490,000 | 0.011 | ||||
| 13/08/2026 | 0 | 18.315 | 2,220,000 | 0.016 | 2,300,000 | 0.016 | ||
| 12/08/2026 | 0 | 18.542 | 2,750,000 | 0.018 | 3,760,000 | 0.018 | ||
| 11/08/2026 | 0 | 18.754 | 790,000 | 0.026 | 2,370,000 | 0.023 | ||
| 10/08/2026 | 0 | 18.611 | 2,600,000 | 0.031 | 2,300,000 | 0.029 | ||
| 07/08/2026 | 0 | 18.788 | 4,500,000 | 0.024 | 3,760,000 | 0.022 | ||
| 06/08/2026 | 0 | 19.022 | 3,250,000 | 0.023 | 1,890,000 | 0.024 | ||
| 05/08/2026 | 0 | 19.120 | 5,150,000 | 0.033 | 5,020,000 | 0.036 | ||
| 04/08/2026 | 0 | 19.183 | 50,000 | 0.039 | 3,910,000 | 0.039 | ||
| 03/08/2026 | 0 | 19.856 | 1,130,000 | 0.043 | ||||
| 31/07/2026 | 0 | 20.330 | 710,000 | 0.042 | 50,000 | 0.046 | ||
| 30/07/2026 | 0 | 20.579 | 4,410,000 | 0.044 | 1,210,000 | 0.045 | ||
| 29/07/2026 | 0 | 20.820 | 210,000 | 0.039 | ||||
| 28/07/2026 | 0 | 21.196 | 10,000 | 0.032 | ||||
| 27/07/2026 | 0 | 21.481 | 1,800,000 | 0.030 | ||||
| 24/07/2026 | 0 | 20.940 | ||||||
| 23/07/2026 | 0 | 21.078 |
| 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 |