| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 45.840 | 0 | 101.922 | |||||
| 12/08/2026 | 0 | 101.140 | 10,000 | 0.540 | 5,000 | 0.520 | ||
| 11/08/2026 | 44.820 | 0 | 102.264 | 75,000 | 0.488 | 40,000 | 0.481 | |
| 10/08/2026 | 44.840 | 0 | 102.258 | 20,000 | 0.590 | 50,000 | 0.456 | |
| 07/08/2026 | 47.140 | 0 | 103.165 | 65,000 | 0.589 | 500,000 | 0.635 | |
| 06/08/2026 | 44.340 | 0 | 101.822 | 110,000 | 0.453 | 20,000 | 0.473 | |
| 05/08/2026 | 44.740 | 0 | 103.011 | 55,000 | 0.520 | 50,000 | 0.481 | |
| 04/08/2026 | 42.040 | 0 | 101.907 | 50,000 | 0.426 | 20,000 | 0.380 | |
| 03/08/2026 | 41.240 | 0 | 102.745 | 130,000 | 0.373 | 40,000 | 0.364 | |
| 31/07/2026 | 39.200 | 0 | 101.739 | 10,000 | 0.378 | 790,000 | 0.458 | |
| 30/07/2026 | 40.080 | 0 | 99.937 | 20,000 | 0.360 | 100,000 | 0.390 | |
| 29/07/2026 | 41.560 | 0 | 99.424 | 500,000 | 0.351 | 565,000 | 0.367 | |
| 28/07/2026 | 42.220 | 0 | 102.189 | 120,000 | 0.430 | |||
| 27/07/2026 | 48.000 | 0 | 100.727 | |||||
| 24/07/2026 | 46.640 | 0 | 102.860 | |||||
| 23/07/2026 | 50.350 | 0 | 106.453 | |||||
| 22/07/2026 | 0 | 104.972 | ||||||
| 21/07/2026 | 0 | 103.190 | 520,000 | 1.102 | ||||
| 20/07/2026 | 0 | 95.719 | ||||||
| 17/07/2026 | 0 | 97.615 | 10,000 | 0.970 | 5,000 | 0.810 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |