| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 32.347 | ||||||
| 11/08/2026 | 0 | 33.057 | ||||||
| 10/08/2026 | 0 | 32.837 | 25,000 | 0.095 | 25,000 | 0.094 | ||
| 07/08/2026 | 0 | 32.718 | 25,000 | 0.099 | ||||
| 06/08/2026 | 0 | 32.802 | ||||||
| 05/08/2026 | 0 | 32.558 | 100,000 | 0.105 | 300,000 | 0.106 | ||
| 04/08/2026 | 0 | 32.590 | ||||||
| 03/08/2026 | 0 | 33.526 | ||||||
| 31/07/2026 | 0 | 33.566 | ||||||
| 30/07/2026 | 0 | 33.377 | 300,000 | 0.119 | ||||
| 29/07/2026 | 0 | 33.926 | 850,000 | 0.115 | ||||
| 28/07/2026 | 0 | 33.689 | 25,000 | 0.101 | ||||
| 27/07/2026 | 0 | 33.929 | 50,000 | 0.106 | ||||
| 24/07/2026 | 0 | 33.404 | 125,000 | 0.103 | ||||
| 23/07/2026 | 0 | 33.979 | 125,000 | 0.108 | ||||
| 22/07/2026 | 0 | 33.457 | 25,000 | 0.101 | ||||
| 21/07/2026 | 0 | 34.001 | 250,000 | 0.100 | 100,000 | 0.101 | ||
| 20/07/2026 | 0 | 33.675 | 250,000 | 0.094 | 50,000 | 0.091 | ||
| 17/07/2026 | 0 | 33.612 | 525,000 | 0.085 | ||||
| 16/07/2026 | 0 | 34.406 | 50,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |