| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 26.140 | 0 | 35.652 | |||||
| 10/08/2026 | 26.420 | 0 | 33.588 | |||||
| 07/08/2026 | 26.160 | 0 | 34.154 | |||||
| 06/08/2026 | 26.000 | 0 | 35.527 | |||||
| 05/08/2026 | 26.400 | 0 | 35.497 | |||||
| 04/08/2026 | 26.320 | 0 | 36.119 | |||||
| 03/08/2026 | 26.460 | 0 | 34.643 | |||||
| 31/07/2026 | 26.400 | 0 | 34.080 | |||||
| 30/07/2026 | 26.360 | 0 | 34.340 | |||||
| 29/07/2026 | 26.280 | 0 | 34.211 | |||||
| 28/07/2026 | 25.800 | 0 | 33.926 | |||||
| 27/07/2026 | 25.700 | 0 | 33.931 | |||||
| 24/07/2026 | 25.420 | 0 | 34.321 | |||||
| 23/07/2026 | 25.680 | 0 | 33.645 | |||||
| 22/07/2026 | 25.340 | 0 | 34.160 | |||||
| 21/07/2026 | 25.600 | 0 | 33.987 | 1,300,000 | 0.247 | 1,300,000 | 0.247 | |
| 20/07/2026 | 25.580 | 0 | 33.748 | 845,000 | 0.245 | 845,000 | 0.245 | |
| 17/07/2026 | 24.980 | 0 | 33.415 | 5,000 | 0.214 | 5,000 | 0.216 | |
| 16/07/2026 | 25.460 | 0 | ||||||
| 15/07/2026 | 25.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |