| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 29.163 | ||||||
| 13/08/2026 | 0 | 31.300 | ||||||
| 12/08/2026 | 0 | 29.369 | ||||||
| 11/08/2026 | 0 | 30.821 | ||||||
| 10/08/2026 | 0 | 26.909 | ||||||
| 07/08/2026 | 0 | 24.408 | ||||||
| 06/08/2026 | 0 | 30.345 | ||||||
| 05/08/2026 | 0 | 34.300 | ||||||
| 04/08/2026 | 0 | 33.037 | 180,000 | 0.385 | ||||
| 03/08/2026 | 0 | 34.868 | ||||||
| 31/07/2026 | 0 | 35.342 | 20,000 | 0.390 | ||||
| 30/07/2026 | 0 | 30.414 | 2,100,000 | 0.325 | ||||
| 29/07/2026 | 0 | 27.019 | ||||||
| 28/07/2026 | 0 | 29.904 | ||||||
| 27/07/2026 | 0 | 30.214 | ||||||
| 24/07/2026 | 0 | 28.393 | ||||||
| 23/07/2026 | 0 | 29.036 | 840,000 | 0.282 | 2,920,000 | 0.297 | ||
| 22/07/2026 | 0 | 27.083 | 80,000 | 0.247 | ||||
| 21/07/2026 | 0 | 29.825 | 80,000 | 0.227 | ||||
| 20/07/2026 | 0 | 28.778 | 180,000 | 0.226 | 180,000 | 0.233 |
| 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 |