| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0 | 21.578 | ||||||
| 05/08/2026 | 0 | 21.737 | ||||||
| 04/08/2026 | 0 | 22.256 | 670,000 | 0.298 | 250,000 | 0.284 | ||
| 03/08/2026 | 0 | 22.284 | 580,000 | 0.288 | 100,000 | 0.300 | ||
| 31/07/2026 | 0 | 22.770 | 260,000 | 0.280 | 70,000 | 0.280 | ||
| 30/07/2026 | 0 | 22.413 | 1,630,000 | 0.281 | 170,000 | 0.281 | ||
| 29/07/2026 | 0 | 21.818 | 7,770,000 | 0.264 | 1,970,000 | 0.265 | ||
| 28/07/2026 | 0 | 22.027 | 8,040,000 | 0.227 | 6,710,000 | 0.224 | ||
| 27/07/2026 | 0 | 22.126 | 8,150,000 | 0.217 | 9,870,000 | 0.215 | ||
| 24/07/2026 | 0 | 21.683 | 4,360,000 | 0.197 | 3,810,000 | 0.198 | ||
| 23/07/2026 | 0 | 21.422 | 9,720,000 | 0.220 | 3,990,000 | 0.218 | ||
| 22/07/2026 | 0 | 21.383 | 6,230,000 | 0.200 | 5,540,000 | 0.203 | ||
| 21/07/2026 | 0 | 22.046 | 10,440,000 | 0.223 | 11,980,000 | 0.222 | ||
| 20/07/2026 | 0 | 22.167 | 24,060,000 | 0.216 | 14,610,000 | 0.220 | ||
| 17/07/2026 | 0 | 21.393 | 13,430,000 | 0.186 | 23,040,000 | 0.184 | ||
| 16/07/2026 | 0 | 22.043 | 29,460,000 | 0.220 | 16,120,000 | 0.219 | ||
| 15/07/2026 | 0 | 21.719 | 34,350,000 | 0.186 | 11,410,000 | 0.182 | ||
| 14/07/2026 | 0 | 22.121 | 19,570,000 | 0.154 | 21,620,000 | 0.153 | ||
| 13/07/2026 | 0 | 21.976 | 23,370,000 | 0.163 | 22,500,000 | 0.162 | ||
| 10/07/2026 | 0 | 22.277 | 21,370,000 | 0.172 | 23,860,000 | 0.167 |
| 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 |