| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 33.695 | ||||||
| 13/08/2026 | 0 | 32.916 | ||||||
| 12/08/2026 | 0 | 33.134 | ||||||
| 11/08/2026 | 0 | 32.440 | ||||||
| 10/08/2026 | 0 | 30.814 | ||||||
| 07/08/2026 | 0 | 30.277 | 40,000 | 0.410 | 40,000 | 0.410 | ||
| 06/08/2026 | 0 | 32.804 | ||||||
| 05/08/2026 | 0 | 33.642 | 180,000 | 0.450 | ||||
| 04/08/2026 | 0 | 34.404 | ||||||
| 03/08/2026 | 0 | 32.188 | ||||||
| 31/07/2026 | 0 | 31.853 | ||||||
| 30/07/2026 | 0 | 32.404 | ||||||
| 29/07/2026 | 0 | 31.914 | 320,000 | 0.445 | ||||
| 28/07/2026 | 0 | 31.016 | 2,740,000 | 0.435 | ||||
| 27/07/2026 | 0 | 30.739 | 140,000 | 0.440 | ||||
| 24/07/2026 | 0 | 30.412 | ||||||
| 23/07/2026 | 0 | 30.135 | 160,000 | 0.425 | ||||
| 22/07/2026 | 0 | 28.907 | ||||||
| 21/07/2026 | 0 | 30.917 | 20,000 | 0.365 | ||||
| 20/07/2026 | 0 | 29.964 |
| 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 |