| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 17.320 | 0 | 68.183 | |||||
| 14/08/2026 | 16.980 | 0 | 67.161 | 1,314,000 | 0.098 | 1,114,000 | 0.100 | |
| 13/08/2026 | 17.140 | 0 | 67.778 | 1,430,000 | 0.105 | 1,430,000 | 0.107 | |
| 12/08/2026 | 17.210 | 0 | 67.627 | 1,350,000 | 0.097 | 1,350,000 | 0.097 | |
| 11/08/2026 | 17.000 | 0 | 67.774 | 472,000 | 0.108 | 472,000 | 0.109 | |
| 10/08/2026 | 17.220 | 0 | 68.970 | 1,260,000 | 0.110 | 1,260,000 | 0.111 | |
| 07/08/2026 | 17.290 | 0 | 67.876 | 300,000 | 0.105 | 300,000 | 0.106 | |
| 06/08/2026 | 17.160 | 0 | 67.793 | 40,000 | 0.103 | 40,000 | 0.102 | |
| 05/08/2026 | 17.270 | 0 | 68.374 | |||||
| 04/08/2026 | 17.060 | 0 | 67.809 | |||||
| 03/08/2026 | 16.750 | 0 | 68.129 | |||||
| 31/07/2026 | 17.080 | 0 | 67.919 | |||||
| 30/07/2026 | 17.000 | 0 | 68.013 | 2,000 | 0.099 | 2,000 | 0.099 | |
| 29/07/2026 | 17.200 | 0 | 68.219 | |||||
| 28/07/2026 | 16.790 | 0 | 68.288 | 300,000 | 0.121 | 300,000 | 0.120 | |
| 27/07/2026 | 17.280 | 0 | 69.482 | 160,000 | 0.116 | 152,000 | 0.116 | |
| 24/07/2026 | 17.190 | 0 | 68.806 | 300,000 | 0.130 | 300,000 | 0.133 | |
| 23/07/2026 | 17.660 | 0 | 69.348 | 450,000 | 0.136 | 450,000 | 0.135 | |
| 22/07/2026 | 17.320 | 0 | 69.200 | 900,000 | 0.129 | 1,150,000 | 0.129 | |
| 21/07/2026 | 17.360 | 0 | 68.992 | 600,000 | 0.118 | 600,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:56 | |
| 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 |