| 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 | 127.833 | |||||
| 12/08/2026 | 0 | 125.078 | ||||||
| 11/08/2026 | 0 | 128.915 | ||||||
| 10/08/2026 | 0 | 128.383 | ||||||
| 07/08/2026 | 0 | 122.421 | ||||||
| 06/08/2026 | 0 | 127.489 | ||||||
| 05/08/2026 | 0 | 126.212 | ||||||
| 04/08/2026 | 0 | 131.354 | ||||||
| 03/08/2026 | 0 | 132.613 | ||||||
| 31/07/2026 | 0 | 135.749 | ||||||
| 30/07/2026 | 0 | 133.284 | ||||||
| 29/07/2026 | 41.560 | 0 | 129.597 | |||||
| 28/07/2026 | 42.220 | 0 | 127.761 | |||||
| 27/07/2026 | 0 | 116.133 | 750,000 | 0.010 | ||||
| 24/07/2026 | 0 | 117.418 | ||||||
| 23/07/2026 | 0 | 112.532 | ||||||
| 22/07/2026 | 0 | 110.631 | ||||||
| 21/07/2026 | 0 | 106.161 | 250,000 | 0.015 | ||||
| 20/07/2026 | 0 | 106.378 | ||||||
| 17/07/2026 | 0 | 106.626 | 6,505,000 | 0.011 |
| 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 |