| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 45.840 | 0 | 125.611 | |||||
| 12/08/2026 | 0 | 122.722 | ||||||
| 11/08/2026 | 0 | 126.931 | ||||||
| 10/08/2026 | 0 | 126.434 | ||||||
| 07/08/2026 | 0 | 120.225 | ||||||
| 06/08/2026 | 0 | 125.763 | ||||||
| 05/08/2026 | 0 | 124.456 | ||||||
| 04/08/2026 | 0 | 130.079 | ||||||
| 03/08/2026 | 0 | 133.314 | ||||||
| 31/07/2026 | 0 | 136.965 | ||||||
| 30/07/2026 | 0 | 134.331 | ||||||
| 29/07/2026 | 41.560 | 0 | 130.355 | |||||
| 28/07/2026 | 42.220 | 0 | 130.099 | |||||
| 27/07/2026 | 0 | 126.997 | ||||||
| 24/07/2026 | 0 | 128.731 | 95,000 | 0.025 | ||||
| 23/07/2026 | 0 | 128.663 | ||||||
| 22/07/2026 | 0 | 127.435 | ||||||
| 21/07/2026 | 0 | 119.403 | ||||||
| 20/07/2026 | 0 | 124.679 | ||||||
| 17/07/2026 | 0 | 125.176 | 10,000 | 0.033 |
| 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 |