| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0 | 22.754 | ||||||
| 03/08/2026 | 0 | 24.223 | ||||||
| 31/07/2026 | 0 | 22.591 | 5,840,000 | 0.025 | 630,000 | 0.023 | ||
| 30/07/2026 | 0 | 23.502 | 1,330,000 | 0.028 | ||||
| 29/07/2026 | 0 | 23.697 | 4,310,000 | 0.031 | ||||
| 28/07/2026 | 0 | 22.331 | 890,000 | 0.039 | ||||
| 27/07/2026 | 0 | 21.937 | 740,000 | 0.048 | 10,770,000 | 0.052 | ||
| 24/07/2026 | 0 | 21.735 | 20,000 | 0.057 | 2,290,000 | 0.058 | ||
| 23/07/2026 | 0 | 22.010 | 780,000 | 0.058 | 3,860,000 | 0.060 | ||
| 22/07/2026 | 0 | 23.140 | 2,260,000 | 0.066 | 40,000 | 0.069 | ||
| 21/07/2026 | 0 | 23.507 | 2,280,000 | 0.064 | 10,000 | 0.059 | ||
| 20/07/2026 | 0 | 23.300 | 150,000 | 0.062 | 4,550,000 | 0.066 | ||
| 17/07/2026 | 0 | 23.839 | 7,770,000 | 0.089 | 5,370,000 | 0.081 | ||
| 16/07/2026 | 0 | 22.079 | 6,560,000 | 0.066 | 7,260,000 | 0.065 | ||
| 15/07/2026 | 0 | 21.621 | 60,000 | 0.099 | 3,370,000 | 0.090 | ||
| 14/07/2026 | 0 | 22.147 | 50,000 | 0.113 | 80,000 | 0.115 | ||
| 13/07/2026 | 0 | 23.130 | 460,000 | 0.119 | ||||
| 10/07/2026 | 0 | 22.827 | 3,040,000 | 0.119 | 2,760,000 | 0.118 | ||
| 09/07/2026 | 0 | 23.414 | 790,000 | 0.147 | ||||
| 08/07/2026 | 0 | 23.081 | 710,000 | 0.128 | 710,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |