| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 28.138 | ||||||
| 13/08/2026 | 0 | 28.824 | ||||||
| 12/08/2026 | 0 | 28.507 | ||||||
| 11/08/2026 | 0 | 28.863 | ||||||
| 10/08/2026 | 0 | 27.919 | ||||||
| 07/08/2026 | 0 | 27.416 | 424,000 | 0.190 | 380,000 | 0.192 | ||
| 06/08/2026 | 0 | 27.678 | 1,132,000 | 0.185 | 1,304,000 | 0.180 | ||
| 05/08/2026 | 0 | 29.578 | 32,116,000 | 0.215 | 32,484,000 | 0.214 | ||
| 04/08/2026 | 0 | 29.912 | 816,000 | 0.244 | 676,000 | 0.249 | ||
| 03/08/2026 | 0 | 28.942 | 124,000 | 0.250 | 100,000 | 0.247 | ||
| 31/07/2026 | 0 | 31.147 | 1,124,000 | 0.247 | 1,432,000 | 0.248 | ||
| 30/07/2026 | 0 | 29.553 | 200,000 | 0.217 | 220,000 | 0.222 | ||
| 29/07/2026 | 0 | 29.840 | 3,988,000 | 0.214 | 4,196,000 | 0.212 | ||
| 28/07/2026 | 0 | 29.275 | 1,048,000 | 0.212 | 1,052,000 | 0.212 | ||
| 27/07/2026 | 0 | 30.695 | 20,720,000 | 0.217 | 20,140,000 | 0.216 | ||
| 24/07/2026 | 0 | 30.332 | 19,032,000 | 0.202 | 19,392,000 | 0.202 | ||
| 23/07/2026 | 0 | 30.092 | 14,576,000 | 0.213 | 14,920,000 | 0.213 | ||
| 22/07/2026 | 0 | 29.178 | 5,340,000 | 0.188 | 5,344,000 | 0.188 | ||
| 21/07/2026 | 0 | 30.114 | 684,000 | 0.177 | 1,384,000 | 0.179 | ||
| 20/07/2026 | 0 | 29.978 | 200,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |