| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0 | 22.619 | ||||||
| 05/08/2026 | 0 | 22.508 | ||||||
| 04/08/2026 | 0 | 22.498 | 610,000 | 0.289 | ||||
| 03/08/2026 | 0 | 22.979 | ||||||
| 31/07/2026 | 0 | 23.478 | 1,000,000 | 0.300 | ||||
| 30/07/2026 | 0 | 23.656 | 10,000 | 0.305 | 1,000,000 | 0.295 | ||
| 29/07/2026 | 0 | 23.614 | 230,000 | 0.290 | ||||
| 28/07/2026 | 0 | 22.976 | 20,000 | 0.238 | ||||
| 27/07/2026 | 0 | 23.408 | 40,000 | 0.239 | 100,000 | 0.242 | ||
| 24/07/2026 | 0 | 23.055 | 100,000 | 0.225 | 10,000 | 0.223 | ||
| 23/07/2026 | 0 | 23.305 | 50,000 | 0.246 | 30,000 | 0.239 | ||
| 22/07/2026 | 0 | 23.082 | 110,000 | 0.229 | ||||
| 21/07/2026 | 0 | 23.815 | 20,000 | 0.250 | 20,000 | 0.241 | ||
| 20/07/2026 | 0 | 23.724 | 2,870,000 | 0.231 | ||||
| 17/07/2026 | 0 | 22.788 | 2,090,000 | 0.196 | ||||
| 16/07/2026 | 0 | 23.431 | 2,100,000 | 0.246 | 10,000 | 0.245 | ||
| 15/07/2026 | 0 | 23.043 | 4,890,000 | 0.212 | 560,000 | 0.212 | ||
| 14/07/2026 | 0 | 23.360 | 200,000 | 0.182 | 4,170,000 | 0.182 | ||
| 13/07/2026 | 0 | 23.266 | 1,100,000 | 0.175 | 1,230,000 | 0.179 | ||
| 10/07/2026 | 0 | 23.248 | 730,000 | 0.195 | 570,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |