| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 72.300 | 0 | 29.629 | |||||
| 12/08/2026 | 71.250 | 0 | 30.327 | 945,000 | 0.076 | |||
| 11/08/2026 | 72.600 | 0 | 30.790 | |||||
| 10/08/2026 | 73.000 | 0 | 30.091 | |||||
| 07/08/2026 | 73.250 | 0 | 28.604 | 50,000 | 0.117 | |||
| 06/08/2026 | 72.250 | 0 | 29.296 | 2,060,000 | 0.106 | |||
| 05/08/2026 | 73.700 | 0 | 29.356 | |||||
| 04/08/2026 | 74.000 | 0 | 29.726 | |||||
| 03/08/2026 | 73.000 | 0 | 30.753 | |||||
| 31/07/2026 | 73.600 | 0 | 29.087 | |||||
| 30/07/2026 | 72.950 | 0 | 30.095 | 215,000 | 0.140 | |||
| 29/07/2026 | 72.550 | 0 | 30.306 | |||||
| 28/07/2026 | 72.400 | 0 | 30.462 | 100,000 | 0.136 | |||
| 27/07/2026 | 72.600 | 0 | 30.601 | |||||
| 24/07/2026 | 72.000 | 0 | 31.243 | |||||
| 23/07/2026 | 72.850 | 0 | 30.102 | 1,450,000 | 0.157 | |||
| 22/07/2026 | 71.450 | 0 | 30.564 | |||||
| 21/07/2026 | 71.350 | 0 | 30.400 | |||||
| 20/07/2026 | 70.500 | 0 | 31.878 | |||||
| 17/07/2026 | 70.800 | 0 | 31.455 |
| 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 |