| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 122.200 | 0 | 149.034 | |||||
| 10/08/2026 | 124.600 | 0 | 146.141 | |||||
| 07/08/2026 | 124.100 | 0 | 145.162 | |||||
| 06/08/2026 | 117.300 | 0 | 147.350 | |||||
| 05/08/2026 | 121.000 | 0 | 143.195 | |||||
| 04/08/2026 | 105.600 | 0 | 156.597 | |||||
| 03/08/2026 | 95.700 | 0 | 167.847 | |||||
| 31/07/2026 | 96.750 | 0 | 164.937 | |||||
| 30/07/2026 | 92.000 | 0 | 170.433 | |||||
| 29/07/2026 | 102.800 | 0 | 156.756 | |||||
| 28/07/2026 | 109.300 | 0 | 149.161 | |||||
| 27/07/2026 | 125.700 | 0 | 145.962 | 750,000 | 0.026 | 750,000 | 0.026 | |
| 24/07/2026 | 121.100 | 0 | 149.178 | |||||
| 23/07/2026 | 125.800 | 0 | 149.299 | |||||
| 22/07/2026 | 127.400 | 0 | 148.946 | 200,000 | 0.038 | 200,000 | 0.039 | |
| 21/07/2026 | 142.000 | 0 | 148.193 | |||||
| 20/07/2026 | 141.000 | 0 | 148.701 | 4,400,000 | 0.038 | 4,400,000 | 0.039 | |
| 17/07/2026 | 130.400 | 0 | 148.657 | 75,000 | 0.041 | |||
| 16/07/2026 | 146.800 | 0 | 147.005 | 425,000 | 0.038 | |||
| 15/07/2026 | 156.400 | 0 | 142.982 | 425,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |