| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 34.900 | 0 | ||||||
| 12/08/2026 | 0 | 64.216 | ||||||
| 11/08/2026 | 0 | 82.631 | ||||||
| 10/08/2026 | 0 | 70.800 | ||||||
| 07/08/2026 | 0 | 62.811 | ||||||
| 06/08/2026 | 0 | 70.809 | ||||||
| 05/08/2026 | 0 | 81.344 | ||||||
| 04/08/2026 | 0 | 66.290 | ||||||
| 03/08/2026 | 0 | 65.056 | ||||||
| 31/07/2026 | 0 | 71.197 | 460,000 | 1.560 | ||||
| 30/07/2026 | 0 | 63.806 | ||||||
| 29/07/2026 | 22.643 | 0 | 63.613 | |||||
| 28/07/2026 | 0 | 67.667 | ||||||
| 27/07/2026 | 0 | 63.876 | ||||||
| 24/07/2026 | 24.003 | 0 | 62.185 | |||||
| 23/07/2026 | 0 | 61.801 | ||||||
| 22/07/2026 | 0 | 62.141 | ||||||
| 21/07/2026 | 0 | 60.305 | ||||||
| 20/07/2026 | 0 | 58.102 | ||||||
| 17/07/2026 | 0 | 61.908 |
| 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 |