| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 19.798 | ||||||
| 25/08/2026 | 0 | 20.100 | 1,640,000 | 0.039 | 1,640,000 | 0.039 | ||
| 24/08/2026 | 0 | 20.547 | 1,466,500 | 0.044 | 1,441,000 | 0.045 | ||
| 21/08/2026 | 0 | 20.370 | 1,011,000 | 0.047 | 1,011,000 | 0.046 | ||
| 20/08/2026 | 0 | 20.492 | 1,171,000 | 0.035 | 1,171,000 | 0.035 | ||
| 19/08/2026 | 0 | 20.723 | 660,000 | 0.030 | 160,000 | 0.031 | ||
| 18/08/2026 | 0 | 21.115 | 320,000 | 0.033 | 320,000 | 0.033 | ||
| 17/08/2026 | 0 | 21.416 | 1,120,000 | 0.040 | 1,145,500 | 0.039 | ||
| 14/08/2026 | 0 | 20.801 | 317,500 | 0.032 | 310,000 | 0.033 | ||
| 13/08/2026 | 0 | 21.186 | 810,000 | 0.038 | 310,000 | 0.035 | ||
| 12/08/2026 | 0 | 22.143 | 600,000 | 0.049 | 750,000 | 0.050 | ||
| 11/08/2026 | 0 | 23.173 | 630,000 | 0.064 | 830,000 | 0.063 | ||
| 10/08/2026 | 0 | 22.099 | 805,000 | 0.061 | 600,000 | 0.058 | ||
| 07/08/2026 | 0 | 22.851 | 650,000 | 0.060 | 855,000 | 0.058 | ||
| 06/08/2026 | 0 | 23.003 | 705,000 | 0.066 | 745,000 | 0.065 | ||
| 05/08/2026 | 0 | 23.056 | 400,000 | 0.073 | 490,000 | 0.073 | ||
| 04/08/2026 | 0 | 23.025 | 480,000 | 0.080 | 480,000 | 0.079 | ||
| 03/08/2026 | 0 | 22.602 | 615,000 | 0.094 | 610,000 | 0.086 | ||
| 31/07/2026 | 0 | 23.055 | 240,000 | 0.107 | 645,000 | 0.100 | ||
| 30/07/2026 | 0 | 24.077 | 330,000 | 0.115 | 330,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |