| 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 | 116.413 | |||||
| 12/08/2026 | 0 | 115.967 | ||||||
| 11/08/2026 | 0 | 117.041 | ||||||
| 10/08/2026 | 0 | 117.620 | ||||||
| 07/08/2026 | 0 | 116.574 | ||||||
| 06/08/2026 | 44.340 | 0 | 117.814 | |||||
| 05/08/2026 | 0 | 115.950 | ||||||
| 04/08/2026 | 0 | 116.073 | ||||||
| 03/08/2026 | 0 | 115.673 | ||||||
| 31/07/2026 | 39.200 | 0 | 117.724 | 20,000 | 0.400 | |||
| 30/07/2026 | 40.080 | 0 | 117.653 | |||||
| 29/07/2026 | 41.560 | 0 | 116.034 | 10,000 | 0.330 | |||
| 28/07/2026 | 42.220 | 0 | 118.208 | |||||
| 27/07/2026 | 48.000 | 0 | 116.328 | |||||
| 24/07/2026 | 46.640 | 0 | 115.561 | 60,000 | 0.510 | 60,000 | 0.570 | |
| 23/07/2026 | 0 | 117.575 | 255,000 | 0.715 | 255,000 | 0.717 | ||
| 22/07/2026 | 0 | 106.386 | 10,000 | 0.600 | ||||
| 21/07/2026 | 0 | 101.781 | ||||||
| 20/07/2026 | 0 | 104.360 | ||||||
| 17/07/2026 | 0 | 105.632 | 5,000 | 0.700 |
| 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 |