| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 35.004 | ||||||
| 11/08/2026 | 0 | 38.260 | ||||||
| 10/08/2026 | 0 | |||||||
| 07/08/2026 | 0 | |||||||
| 06/08/2026 | 159.315 | 0 | 34.167 | |||||
| 05/08/2026 | 0 | 42.166 | ||||||
| 04/08/2026 | 0 | 36.915 | 460,000 | 0.550 | ||||
| 03/08/2026 | 0 | 33.118 | 580,000 | 0.590 | 1,000,000 | 0.580 | ||
| 31/07/2026 | 0 | 40.675 | 2,780,000 | 0.569 | 1,240,000 | 0.580 | ||
| 30/07/2026 | 0 | 300,000 | 0.490 | |||||
| 29/07/2026 | 163.915 | 0 | ||||||
| 28/07/2026 | 161.215 | 0 | 32.270 | |||||
| 27/07/2026 | 0 | 37.792 | 300,000 | 0.490 | 1,620,000 | 0.470 | ||
| 24/07/2026 | 160.615 | 0 | 33.808 | |||||
| 23/07/2026 | 0 | 32.376 | ||||||
| 22/07/2026 | 0 | 24.567 | ||||||
| 21/07/2026 | 0 | 33.045 | ||||||
| 20/07/2026 | 0 | 27.091 | 260,000 | 0.365 | ||||
| 17/07/2026 | 0 | 30.801 | ||||||
| 16/07/2026 | 0 | 32.302 | 340,000 | 0.385 |
| 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 |