| 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 | 111.578 | |||||
| 12/08/2026 | 0 | 109.216 | ||||||
| 11/08/2026 | 0 | 112.766 | ||||||
| 10/08/2026 | 0 | 112.397 | ||||||
| 07/08/2026 | 0 | 107.341 | ||||||
| 06/08/2026 | 0 | 109.962 | ||||||
| 05/08/2026 | 0 | 108.929 | 70,000 | 0.010 | ||||
| 04/08/2026 | 0 | 113.585 | ||||||
| 03/08/2026 | 0 | 114.802 | ||||||
| 31/07/2026 | 0 | 117.885 | ||||||
| 30/07/2026 | 0 | 115.789 | ||||||
| 29/07/2026 | 41.560 | 0 | 112.599 | |||||
| 28/07/2026 | 42.220 | 0 | 111.056 | |||||
| 27/07/2026 | 0 | 110.891 | ||||||
| 24/07/2026 | 0 | 112.415 | ||||||
| 23/07/2026 | 0 | 114.840 | ||||||
| 22/07/2026 | 0 | 112.942 | ||||||
| 21/07/2026 | 0 | 110.246 | 5,000 | 0.030 | ||||
| 20/07/2026 | 0 | 110.720 | ||||||
| 17/07/2026 | 0 | 111.223 |
| 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 |