| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 26.669 | ||||||
| 13/08/2026 | 0 | 29.023 | ||||||
| 12/08/2026 | 0 | 23.725 | ||||||
| 11/08/2026 | 0 | 26.464 | ||||||
| 10/08/2026 | 0 | 26.414 | 1,560,000 | 0.275 | ||||
| 07/08/2026 | 0 | 20.872 | ||||||
| 06/08/2026 | 0 | 24.086 | ||||||
| 05/08/2026 | 0 | 31.365 | ||||||
| 04/08/2026 | 0 | 30.678 | 780,000 | 0.340 | ||||
| 03/08/2026 | 0 | 26.557 | 380,000 | 0.390 | 1,620,000 | 0.387 | ||
| 31/07/2026 | 0 | 35.568 | 2,920,000 | 0.383 | 3,060,000 | 0.379 | ||
| 30/07/2026 | 0 | 30.292 | 1,880,000 | 0.312 | 2,160,000 | 0.314 | ||
| 29/07/2026 | 0 | 28.445 | 1,680,000 | 0.303 | 1,520,000 | 0.290 | ||
| 28/07/2026 | 0 | 28.224 | 3,500,000 | 0.283 | 3,380,000 | 0.282 | ||
| 27/07/2026 | 0 | 31.889 | 2,800,000 | 0.301 | 2,920,000 | 0.301 | ||
| 24/07/2026 | 0 | 29.809 | 820,000 | 0.257 | 820,000 | 0.258 | ||
| 23/07/2026 | 0 | 30.466 | 400,000 | 0.290 | 400,000 | 0.290 | ||
| 22/07/2026 | 0 | 26.667 | 540,000 | 0.233 | 540,000 | 0.229 | ||
| 21/07/2026 | 0 | 28.229 | 400,000 | 0.210 | ||||
| 20/07/2026 | 0 | 27.508 | 660,000 | 0.212 |
| 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 |