| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 25.133 | ||||||
| 13/08/2026 | 0 | 26.541 | 18,228,000 | 0.219 | 17,990,000 | 0.217 | ||
| 12/08/2026 | 0 | 25.457 | 8,884,000 | 0.197 | 8,990,000 | 0.197 | ||
| 11/08/2026 | 0 | 25.971 | 4,066,000 | 0.211 | 4,278,000 | 0.212 | ||
| 10/08/2026 | 0 | 26.099 | 6,154,000 | 0.215 | 6,058,000 | 0.216 | ||
| 07/08/2026 | 0 | 25.544 | 6,496,000 | 0.195 | 6,738,000 | 0.193 | ||
| 06/08/2026 | 0 | 25.991 | 11,242,000 | 0.180 | 11,782,000 | 0.179 | ||
| 05/08/2026 | 0 | 27.075 | 122,000 | 0.230 | 224,000 | 0.250 | ||
| 04/08/2026 | 0 | 28.695 | 856,000 | 0.275 | 522,000 | 0.297 | ||
| 03/08/2026 | 0 | 27.554 | 6,000 | 0.290 | ||||
| 31/07/2026 | 0 | 28.565 | 1,456,000 | 0.302 | 20,000 | 0.305 | ||
| 30/07/2026 | 0 | 27.330 | 100,000 | 0.249 | 912,000 | 0.249 | ||
| 29/07/2026 | 0 | 27.551 | 6,216,000 | 0.254 | 2,752,000 | 0.243 | ||
| 28/07/2026 | 0 | 27.985 | 6,392,000 | 0.235 | 7,752,000 | 0.237 | ||
| 27/07/2026 | 0 | 29.032 | 10,894,000 | 0.243 | 11,116,000 | 0.240 | ||
| 24/07/2026 | 0 | 28.396 | 7,890,000 | 0.224 | 9,242,000 | 0.222 | ||
| 23/07/2026 | 0 | 28.255 | 6,990,000 | 0.239 | 4,610,000 | 0.242 | ||
| 22/07/2026 | 0 | 27.931 | 14,648,000 | 0.202 | 11,242,000 | 0.202 | ||
| 21/07/2026 | 0 | 28.438 | 11,220,000 | 0.189 | 12,982,000 | 0.188 | ||
| 20/07/2026 | 0 | 28.309 | 10,046,000 | 0.194 | 11,812,000 | 0.194 |
| 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 |