| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 26.114 | ||||||
| 13/08/2026 | 0 | 27.376 | 300,000 | 0.225 | 1,240,000 | 0.230 | ||
| 12/08/2026 | 0 | 26.277 | 100,000 | 0.203 | ||||
| 11/08/2026 | 0 | 26.909 | 40,000 | 0.216 | 260,000 | 0.214 | ||
| 10/08/2026 | 0 | 26.811 | 240,000 | 0.220 | ||||
| 07/08/2026 | 0 | 26.625 | 40,000 | 0.208 | 40,000 | 0.206 | ||
| 06/08/2026 | 0 | 26.991 | 600,000 | 0.192 | 940,000 | 0.185 | ||
| 05/08/2026 | 0 | 28.108 | 580,000 | 0.251 | 1,000,000 | 0.243 | ||
| 04/08/2026 | 0 | 28.297 | 7,460,000 | 0.299 | 660,000 | 0.301 | ||
| 03/08/2026 | 0 | 28.002 | 2,120,000 | 0.305 | ||||
| 31/07/2026 | 0 | 29.589 | 5,140,000 | 0.301 | ||||
| 30/07/2026 | 0 | 28.227 | 800,000 | 0.260 | 280,000 | 0.254 | ||
| 29/07/2026 | 0 | 27.811 | 1,420,000 | 0.254 | 1,360,000 | 0.235 | ||
| 28/07/2026 | 0 | 28.592 | 1,080,000 | 0.238 | 1,320,000 | 0.239 | ||
| 27/07/2026 | 0 | 29.112 | 2,320,000 | 0.250 | 1,900,000 | 0.247 | ||
| 24/07/2026 | 0 | 28.841 | 980,000 | 0.228 | 740,000 | 0.228 | ||
| 23/07/2026 | 0 | 28.841 | 2,720,000 | 0.242 | 1,460,000 | 0.243 | ||
| 22/07/2026 | 0 | 27.808 | 2,880,000 | 0.205 | 1,620,000 | 0.204 | ||
| 21/07/2026 | 0 | 28.710 | 460,000 | 0.191 | 1,640,000 | 0.191 | ||
| 20/07/2026 | 0 | 28.386 | 560,000 | 0.198 | 14,880,000 | 0.201 |
| 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 |