| 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 | 93.868 | |||||
| 12/08/2026 | 0 | 82.097 | ||||||
| 11/08/2026 | 0 | 81.661 | 410,000 | 0.025 | ||||
| 10/08/2026 | 0 | 81.901 | ||||||
| 07/08/2026 | 0 | 80.789 | 1,000,000 | 0.028 | ||||
| 06/08/2026 | 0 | 77.750 | ||||||
| 05/08/2026 | 0 | 77.433 | 3,100,000 | 0.031 | ||||
| 04/08/2026 | 0 | 76.181 | ||||||
| 03/08/2026 | 0 | 76.064 | 3,060,000 | 0.046 | ||||
| 31/07/2026 | 0 | 75.003 | 200,000 | 0.054 | ||||
| 30/07/2026 | 0 | 73.489 | 60,000 | 0.076 | ||||
| 29/07/2026 | 0 | 71.856 | ||||||
| 28/07/2026 | 0 | 72.868 | 1,940,000 | 0.050 | ||||
| 27/07/2026 | 0 | 73.667 | 20,000 | 0.050 | ||||
| 24/07/2026 | 0 | 74.638 | 1,750,000 | 0.047 | ||||
| 23/07/2026 | 0 | 73.189 | 290,000 | 0.044 | 3,500,000 | 0.039 | ||
| 22/07/2026 | 0 | 73.933 | 350,000 | 0.056 | 700,000 | 0.052 | ||
| 21/07/2026 | 0 | 74.024 | 260,000 | 0.067 | ||||
| 20/07/2026 | 0 | 74.463 | ||||||
| 17/07/2026 | 0 | 73.663 |
| 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 |