| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 28.389 | ||||||
| 13/08/2026 | 0 | 29.225 | 60,000 | 0.300 | ||||
| 12/08/2026 | 0 | 27.688 | 200,000 | 0.265 | ||||
| 11/08/2026 | 0 | 29.222 | ||||||
| 10/08/2026 | 0 | 28.234 | ||||||
| 07/08/2026 | 0 | 27.350 | ||||||
| 06/08/2026 | 0 | 28.543 | 8,260,000 | 0.250 | 420,000 | 0.252 | ||
| 05/08/2026 | 0 | 31.283 | 140,000 | 0.336 | ||||
| 04/08/2026 | 0 | 31.972 | 2,000,000 | 0.405 | 40,000 | 0.405 | ||
| 03/08/2026 | 0 | 31.175 | 60,000 | 0.395 | ||||
| 31/07/2026 | 0 | 32.257 | 140,000 | 0.393 | ||||
| 30/07/2026 | 0 | 30.104 | 40,000 | 0.330 | ||||
| 29/07/2026 | 0 | 29.559 | 620,000 | 0.321 | 160,000 | 0.325 | ||
| 28/07/2026 | 0 | 30.300 | 40,000 | 0.315 | 160,000 | 0.313 | ||
| 27/07/2026 | 0 | 30.816 | 80,000 | 0.325 | ||||
| 24/07/2026 | 0 | 30.135 | 40,000 | 0.285 | 220,000 | 0.287 | ||
| 23/07/2026 | 0 | 30.521 | 80,000 | 0.306 | ||||
| 22/07/2026 | 0 | 30.023 | 40,000 | 0.270 | 60,000 | 0.275 | ||
| 21/07/2026 | 0 | 30.235 | 120,000 | 0.248 | 300,000 | 0.248 | ||
| 20/07/2026 | 0 | 29.545 | 160,000 | 0.253 | 100,000 | 0.256 |
| 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 |