| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0 | 56.211 | ||||||
| 17/08/2026 | 0 | 55.597 | ||||||
| 14/08/2026 | 0 | 53.385 | ||||||
| 13/08/2026 | 0 | 50.972 | ||||||
| 12/08/2026 | 0 | 49.222 | ||||||
| 11/08/2026 | 0 | 49.055 | ||||||
| 10/08/2026 | 0 | 48.914 | ||||||
| 07/08/2026 | 0 | 45.549 | ||||||
| 06/08/2026 | 0 | 45.557 | ||||||
| 05/08/2026 | 0 | 46.156 | ||||||
| 04/08/2026 | 0 | 41.296 | ||||||
| 03/08/2026 | 0 | 40.743 | 220,000 | 0.011 | 670,000 | 0.012 | ||
| 31/07/2026 | 0 | 39.357 | 420,000 | 0.013 | 2,750,000 | 0.015 | ||
| 30/07/2026 | 0 | 40.521 | 2,380,000 | 0.025 | 10,000 | 0.026 | ||
| 29/07/2026 | 0 | 41.350 | 1,790,000 | 0.022 | 1,430,000 | 0.022 | ||
| 28/07/2026 | 0 | 42.879 | 2,650,000 | 0.022 | 210,000 | 0.023 | ||
| 27/07/2026 | 0 | 40.331 | 650,000 | 0.018 | 130,000 | 0.020 | ||
| 24/07/2026 | 0 | 42.897 | 980,000 | 0.020 | 950,000 | 0.022 | ||
| 23/07/2026 | 0 | 43.469 | 100,000 | 0.018 | 650,000 | 0.019 | ||
| 22/07/2026 | 0 | 43.237 | 90,000 | 0.017 | 690,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |