| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 39.000 | 0 | 143.539 | |||||
| 11/08/2026 | 37.360 | 0 | 148.688 | |||||
| 10/08/2026 | 38.060 | 0 | 148.911 | |||||
| 07/08/2026 | 40.020 | 0 | 143.428 | |||||
| 06/08/2026 | 37.780 | 0 | 148.731 | |||||
| 05/08/2026 | 37.900 | 0 | 147.534 | 60,000 | 0.048 | |||
| 04/08/2026 | 33.560 | 0 | 146.329 | |||||
| 03/08/2026 | 31.380 | 0 | 147.335 | 100,000 | 0.028 | |||
| 31/07/2026 | 31.180 | 0 | 144.606 | |||||
| 30/07/2026 | 28.040 | 0 | 153.186 | |||||
| 29/07/2026 | 29.600 | 0 | 148.852 | 92,000 | 0.025 | |||
| 28/07/2026 | 30.920 | 0 | 152.392 | |||||
| 27/07/2026 | 34.800 | 0 | 146.128 | 6,000 | 0.041 | |||
| 24/07/2026 | 36.660 | 0 | 148.002 | |||||
| 23/07/2026 | 37.320 | 0 | 148.209 | |||||
| 22/07/2026 | 37.860 | 0 | 148.843 | 8,000 | 0.057 | 140,000 | 0.064 | |
| 21/07/2026 | 38.700 | 0 | 145.788 | |||||
| 20/07/2026 | 34.460 | 0 | 148.957 | |||||
| 17/07/2026 | 35.800 | 0 | 148.980 | 30,000 | 0.054 | |||
| 16/07/2026 | 42.100 | 0 | 147.696 | 20,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |