| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 34.900 | 0 | 78.742 | |||||
| 12/08/2026 | 29.040 | 0 | 72.753 | 20,000 | 0.032 | |||
| 11/08/2026 | 28.540 | 0 | 72.127 | |||||
| 10/08/2026 | 29.000 | 0 | 73.181 | 180,000 | 0.039 | 1,560,000 | 0.038 | |
| 07/08/2026 | 28.100 | 0 | 71.802 | 320,000 | 0.046 | 3,760,000 | 0.043 | |
| 06/08/2026 | 25.940 | 0 | 72.064 | 360,000 | 0.055 | 40,000 | 0.056 | |
| 05/08/2026 | 26.280 | 0 | 70.601 | 7,880,000 | 0.058 | 3,680,000 | 0.050 | |
| 04/08/2026 | 24.823 | 0 | 71.309 | 2,400,000 | 0.065 | |||
| 03/08/2026 | 24.403 | 0 | 70.518 | 2,280,000 | 0.069 | |||
| 31/07/2026 | 23.523 | 0 | 69.982 | 5,020,000 | 0.076 | |||
| 30/07/2026 | 21.403 | 0 | 68.250 | 140,000 | 0.106 | 40,000 | 0.092 | |
| 29/07/2026 | 22.643 | 0 | 67.306 | |||||
| 28/07/2026 | 23.083 | 0 | 68.368 | 40,000 | 0.085 | |||
| 27/07/2026 | 23.983 | 0 | 68.572 | |||||
| 24/07/2026 | 24.003 | 0 | 68.641 | 2,060,000 | 0.070 | 940,000 | 0.074 | |
| 23/07/2026 | 24.283 | 0 | 66.790 | 200,000 | 0.065 | 1,460,000 | 0.059 | |
| 22/07/2026 | 23.763 | 0 | 68.231 | 100,000 | 0.078 | 120,000 | 0.073 | |
| 21/07/2026 | 22.903 | 0 | 68.496 | 100,000 | 0.094 | |||
| 20/07/2026 | 21.083 | 0 | 67.739 | 200,000 | 0.115 | |||
| 17/07/2026 | 21.083 | 0 | 68.730 | 40,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |