| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0 | 34.197 | ||||||
| 07/08/2026 | 0 | 32.855 | ||||||
| 06/08/2026 | 0 | 33.645 | ||||||
| 05/08/2026 | 0 | 33.455 | ||||||
| 04/08/2026 | 0 | 33.223 | 500,000 | 0.055 | 500,000 | 0.052 | ||
| 03/08/2026 | 0 | 34.535 | ||||||
| 31/07/2026 | 0 | 33.184 | ||||||
| 30/07/2026 | 0 | 34.110 | ||||||
| 29/07/2026 | 0 | 34.280 | ||||||
| 28/07/2026 | 0 | 34.205 | ||||||
| 27/07/2026 | 0 | 34.351 | 10,000 | 0.089 | 10,000 | 0.097 | ||
| 24/07/2026 | 0 | 33.496 | ||||||
| 23/07/2026 | 0 | 33.980 | ||||||
| 22/07/2026 | 0 | 33.911 | ||||||
| 21/07/2026 | 0 | 34.612 | ||||||
| 20/07/2026 | 0 | 33.594 | ||||||
| 17/07/2026 | 0 | 33.850 | 70,000 | 0.084 | 70,000 | 0.076 | ||
| 16/07/2026 | 0 | 34.234 | 300,000 | 0.093 | ||||
| 15/07/2026 | 0 | 33.739 | 70,000 | 0.080 | 70,000 | 0.080 | ||
| 14/07/2026 | 0 | 34.764 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |