| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0 | 33.177 | ||||||
| 07/08/2026 | 0 | 32.960 | ||||||
| 06/08/2026 | 0 | 33.356 | 2,900,000 | 0.040 | 2,900,000 | 0.038 | ||
| 05/08/2026 | 0 | 31.299 | ||||||
| 04/08/2026 | 0 | 32.165 | ||||||
| 03/08/2026 | 0 | 32.990 | ||||||
| 31/07/2026 | 0 | 31.908 | ||||||
| 30/07/2026 | 0 | 32.834 | ||||||
| 29/07/2026 | 0 | 33.619 | ||||||
| 28/07/2026 | 0 | 33.610 | ||||||
| 27/07/2026 | 0 | 33.553 | ||||||
| 24/07/2026 | 0 | 33.190 | ||||||
| 23/07/2026 | 0 | 33.727 | 35,000 | 0.116 | ||||
| 22/07/2026 | 0 | 33.622 | ||||||
| 21/07/2026 | 0 | 34.642 | ||||||
| 20/07/2026 | 0 | 33.693 | ||||||
| 17/07/2026 | 0 | 34.135 | ||||||
| 16/07/2026 | 0 | 34.141 | ||||||
| 15/07/2026 | 0 | 33.913 | 10,000 | 0.084 | ||||
| 14/07/2026 | 0 | 35.391 |
| 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 |