| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 37.958 | ||||||
| 18/08/2026 | 0 | 38.555 | ||||||
| 17/08/2026 | 0 | 36.747 | ||||||
| 14/08/2026 | 0 | 38.296 | ||||||
| 13/08/2026 | 0 | 36.484 | ||||||
| 12/08/2026 | 0 | 36.991 | ||||||
| 11/08/2026 | 0 | 36.194 | ||||||
| 10/08/2026 | 0 | 34.503 | ||||||
| 07/08/2026 | 0 | 34.056 | ||||||
| 06/08/2026 | 0 | 33.656 | 107,500 | 0.014 | 1,000,000 | 0.015 | ||
| 05/08/2026 | 0 | 32.901 | 385,000 | 0.016 | 2,452,500 | 0.016 | ||
| 04/08/2026 | 0 | 33.041 | 247,500 | 0.017 | ||||
| 03/08/2026 | 0 | 33.022 | 120,000 | 0.018 | 167,500 | 0.018 | ||
| 31/07/2026 | 0 | 32.856 | 130,000 | 0.019 | 130,000 | 0.019 | ||
| 30/07/2026 | 0 | 33.193 | 1,635,000 | 0.020 | 925,000 | 0.021 | ||
| 29/07/2026 | 0 | 33.893 | 805,000 | 0.019 | ||||
| 28/07/2026 | 0 | 34.746 | 580,000 | 0.017 | 922,500 | 0.017 | ||
| 27/07/2026 | 0 | 34.213 | 137,500 | 0.017 | ||||
| 24/07/2026 | 0 | 34.023 | 145,000 | 0.017 | 655,000 | 0.018 | ||
| 23/07/2026 | 0 | 34.229 | 1,732,500 | 0.018 | 237,500 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |