| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 42.886 | ||||||
| 11/08/2026 | 0 | 42.713 | ||||||
| 10/08/2026 | 0 | 42.942 | ||||||
| 07/08/2026 | 0 | 40.750 | ||||||
| 06/08/2026 | 159.315 | 0 | 39.528 | |||||
| 05/08/2026 | 0 | 40.724 | ||||||
| 04/08/2026 | 0 | 43.628 | ||||||
| 03/08/2026 | 0 | 44.466 | ||||||
| 31/07/2026 | 0 | 43.386 | ||||||
| 30/07/2026 | 0 | 40.480 | ||||||
| 29/07/2026 | 0 | 40.306 | ||||||
| 28/07/2026 | 0 | 38.096 | ||||||
| 27/07/2026 | 0 | 38.375 | ||||||
| 24/07/2026 | 0 | 37.936 | ||||||
| 23/07/2026 | 0 | 37.740 | ||||||
| 22/07/2026 | 0 | 36.831 | 300,000 | 0.015 | 560,000 | 0.016 | ||
| 21/07/2026 | 0 | 36.395 | ||||||
| 20/07/2026 | 0 | 37.140 | 300,000 | 0.019 | 1,040,000 | 0.019 | ||
| 17/07/2026 | 0 | 36.244 | 280,000 | 0.019 | ||||
| 16/07/2026 | 0 | 35.522 | 540,000 | 0.019 |
| 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 |