| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0 | 21.310 | ||||||
| 05/08/2026 | 0 | 22.316 | 600,000 | 0.268 | 400,000 | 0.263 | ||
| 04/08/2026 | 0 | 22.270 | 200,000 | 0.265 | 400,000 | 0.263 | ||
| 03/08/2026 | 0 | 21.784 | 530,000 | 0.278 | 400,000 | 0.278 | ||
| 31/07/2026 | 0 | 22.245 | 1,040,000 | 0.255 | 200,000 | 0.255 | ||
| 30/07/2026 | 0 | 21.887 | 3,850,000 | 0.265 | 210,000 | 0.260 | ||
| 29/07/2026 | 0 | 21.819 | 3,810,000 | 0.253 | 2,660,000 | 0.253 | ||
| 28/07/2026 | 0 | 22.132 | 10,620,000 | 0.219 | 9,710,000 | 0.221 | ||
| 27/07/2026 | 0 | 22.313 | 7,950,000 | 0.209 | 6,220,000 | 0.208 | ||
| 24/07/2026 | 0 | 21.819 | 2,200,000 | 0.194 | 4,540,000 | 0.192 | ||
| 23/07/2026 | 0 | 22.128 | 7,140,000 | 0.211 | 7,840,000 | 0.217 | ||
| 22/07/2026 | 0 | 22.026 | 2,320,000 | 0.202 | 4,720,000 | 0.200 | ||
| 21/07/2026 | 0 | 22.730 | 1,130,000 | 0.223 | 3,480,000 | 0.222 | ||
| 20/07/2026 | 0 | 22.539 | 18,350,000 | 0.216 | 5,200,000 | 0.214 | ||
| 17/07/2026 | 0 | 21.862 | 3,600,000 | 0.179 | 2,140,000 | 0.177 | ||
| 16/07/2026 | 0 | 22.386 | 11,710,000 | 0.214 | 20,430,000 | 0.208 | ||
| 15/07/2026 | 0 | 22.205 | 2,010,000 | 0.183 | 3,420,000 | 0.179 | ||
| 14/07/2026 | 0 | 22.440 | 1,490,000 | 0.159 | 660,000 | 0.159 | ||
| 13/07/2026 | 0 | 22.165 | 1,070,000 | 0.157 | 1,820,000 | 0.157 | ||
| 10/07/2026 | 0 | 22.247 | 3,540,000 | 0.161 | 1,980,000 | 0.163 |
| 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 |