| 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 | 88.415 | |||||
| 12/08/2026 | 29.040 | 0 | 82.955 | 180,000 | 0.032 | |||
| 11/08/2026 | 28.540 | 0 | 82.298 | |||||
| 10/08/2026 | 29.000 | 0 | 83.486 | 210,000 | 0.035 | 180,000 | 0.033 | |
| 07/08/2026 | 28.100 | 0 | 81.611 | 50,000 | 0.033 | 290,000 | 0.037 | |
| 06/08/2026 | 25.940 | 0 | 81.183 | 50,000 | 0.045 | 120,000 | 0.043 | |
| 05/08/2026 | 26.280 | 0 | 80.996 | 2,090,000 | 0.041 | 1,910,000 | 0.036 | |
| 04/08/2026 | 24.823 | 0 | 77.031 | 130,000 | 0.044 | 50,000 | 0.041 | |
| 03/08/2026 | 24.403 | 0 | 76.644 | 260,000 | 0.045 | |||
| 31/07/2026 | 23.523 | 0 | 77.926 | |||||
| 30/07/2026 | 21.403 | 0 | 73.541 | 30,000 | 0.058 | |||
| 29/07/2026 | 22.643 | 0 | 73.178 | |||||
| 28/07/2026 | 23.083 | 0 | 73.068 | |||||
| 27/07/2026 | 23.983 | 0 | 75.159 | |||||
| 24/07/2026 | 24.003 | 0 | 76.863 | |||||
| 23/07/2026 | 24.283 | 0 | 78.407 | |||||
| 22/07/2026 | 23.763 | 0 | 75.584 | 30,000 | 0.050 | |||
| 21/07/2026 | 22.903 | 0 | 77.128 | |||||
| 20/07/2026 | 21.083 | 0 | 73.043 | 30,000 | 0.061 | |||
| 17/07/2026 | 21.083 | 0 | 72.570 |
| 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 |