| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 25.740 | 0 | 71.225 | |||||
| 14/08/2026 | 25.020 | 0 | 71.322 | |||||
| 13/08/2026 | 25.320 | 0 | 69.389 | 200,000 | 0.021 | 178,000 | 0.027 | |
| 12/08/2026 | 25.500 | 0 | 69.101 | 100,000 | 0.021 | 108,000 | 0.027 | |
| 11/08/2026 | 24.300 | 0 | 71.424 | 100,000 | 0.017 | |||
| 10/08/2026 | 24.560 | 0 | 70.976 | 50,000 | 0.017 | |||
| 07/08/2026 | 24.700 | 0 | 71.285 | 300,000 | 0.026 | |||
| 06/08/2026 | 24.940 | 0 | 72.371 | 150,000 | 0.032 | |||
| 05/08/2026 | 25.380 | 0 | 72.542 | 6,000 | 0.046 | |||
| 04/08/2026 | 25.640 | 0 | 71.090 | 50,000 | 0.043 | |||
| 03/08/2026 | 25.260 | 0 | 72.080 | |||||
| 31/07/2026 | 24.860 | 0 | 70.298 | |||||
| 30/07/2026 | 24.340 | 0 | 72.166 | |||||
| 29/07/2026 | 25.080 | 0 | 70.107 | 72,000 | 0.028 | |||
| 28/07/2026 | 24.120 | 0 | 72.669 | 52,000 | 0.034 | 50,000 | 0.036 | |
| 27/07/2026 | 24.600 | 0 | 72.536 | 232,000 | 0.046 | |||
| 24/07/2026 | 24.560 | 0 | 72.408 | |||||
| 23/07/2026 | 24.820 | 0 | 72.006 | 180,000 | 0.059 | |||
| 22/07/2026 | 25.600 | 0 | 72.635 | 1,290,000 | 0.085 | 400,000 | 0.082 | |
| 21/07/2026 | 24.400 | 0 | 71.395 | 360,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |