| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0 | 21.096 | ||||||
| 24/08/2026 | 0 | 21.259 | 300,000 | 0.020 | ||||
| 21/08/2026 | 0 | 20.652 | 1,270,000 | 0.026 | ||||
| 20/08/2026 | 0 | 21.575 | 300,000 | 0.023 | ||||
| 19/08/2026 | 0 | 20.965 | 200,000 | 0.022 | ||||
| 18/08/2026 | 0 | 21.273 | ||||||
| 17/08/2026 | 0 | 21.549 | 10,000 | 0.020 | 450,000 | 0.022 | ||
| 14/08/2026 | 0 | 21.430 | 20,000 | 0.018 | 90,000 | 0.018 | ||
| 13/08/2026 | 0 | 21.443 | 150,000 | 0.020 | 160,000 | 0.023 | ||
| 12/08/2026 | 0 | 21.455 | 300,000 | 0.022 | 10,000 | 0.025 | ||
| 11/08/2026 | 0 | 21.529 | 120,000 | 0.032 | ||||
| 10/08/2026 | 0 | 21.247 | ||||||
| 07/08/2026 | 0 | 21.194 | ||||||
| 06/08/2026 | 0 | 21.395 | 40,000 | 0.028 | ||||
| 05/08/2026 | 0 | 21.589 | ||||||
| 04/08/2026 | 0 | 21.751 | ||||||
| 03/08/2026 | 0 | 21.662 | 100,000 | 0.037 | ||||
| 31/07/2026 | 0 | 21.948 | 10,000 | 0.035 | ||||
| 30/07/2026 | 0 | 22.369 | 700,000 | 0.039 | 100,000 | 0.040 | ||
| 29/07/2026 | 0 | 22.525 | 5,080,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |