| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 31.717 | ||||||
| 11/08/2026 | 0 | 30.826 | ||||||
| 10/08/2026 | 0 | 29.516 | ||||||
| 07/08/2026 | 0 | 29.171 | ||||||
| 06/08/2026 | 159.315 | 0 | 29.663 | |||||
| 05/08/2026 | 0 | 27.480 | ||||||
| 04/08/2026 | 0 | 24.046 | 600,000 | 0.019 | ||||
| 03/08/2026 | 0 | 26.629 | 200,000 | 0.038 | ||||
| 31/07/2026 | 0 | 27.040 | 460,000 | 0.038 | ||||
| 30/07/2026 | 0 | 27.814 | ||||||
| 29/07/2026 | 163.915 | 0 | 27.463 | 200,000 | 0.029 | |||
| 28/07/2026 | 0 | 28.259 | ||||||
| 27/07/2026 | 0 | 27.653 | ||||||
| 24/07/2026 | 0 | 26.988 | ||||||
| 23/07/2026 | 0 | 27.446 | ||||||
| 22/07/2026 | 0 | 27.641 | ||||||
| 21/07/2026 | 0 | 29.469 | ||||||
| 20/07/2026 | 0 | 28.397 | ||||||
| 17/07/2026 | 0 | 28.680 | ||||||
| 16/07/2026 | 0 | 28.399 |
| 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 |