| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 41.469 | ||||||
| 11/08/2026 | 0 | 40.677 | ||||||
| 10/08/2026 | 0 | 38.758 | ||||||
| 07/08/2026 | 0 | 37.887 | ||||||
| 06/08/2026 | 159.315 | 0 | 37.909 | |||||
| 05/08/2026 | 0 | 46.615 | ||||||
| 04/08/2026 | 0 | 41.253 | ||||||
| 03/08/2026 | 0 | 36.912 | ||||||
| 31/07/2026 | 0 | 36.796 | 82,000 | 1.590 | ||||
| 30/07/2026 | 0 | 35.314 | ||||||
| 29/07/2026 | 163.915 | 0 | 34.712 | 40,000 | 1.520 | |||
| 28/07/2026 | 161.215 | 0 | 37.701 | |||||
| 27/07/2026 | 0 | 35.607 | ||||||
| 24/07/2026 | 160.615 | 0 | 36.375 | 500,000 | 1.490 | |||
| 23/07/2026 | 0 | 39.986 | 620,000 | 1.528 | ||||
| 22/07/2026 | 0 | 33.040 | ||||||
| 21/07/2026 | 0 | 36.614 | ||||||
| 20/07/2026 | 0 | 33.280 | ||||||
| 17/07/2026 | 0 | 34.148 | ||||||
| 16/07/2026 | 0 | 34.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |