| 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 | 32.716 | |||||
| 12/08/2026 | 71.250 | 0 | 32.888 | 320,000 | 0.066 | |||
| 11/08/2026 | 72.600 | 0 | 33.515 | 1,450,000 | 0.110 | 1,590,000 | 0.110 | |
| 10/08/2026 | 73.000 | 0 | 33.710 | |||||
| 07/08/2026 | 73.250 | 0 | 31.879 | |||||
| 06/08/2026 | 72.250 | 0 | 32.839 | |||||
| 05/08/2026 | 73.700 | 0 | 31.927 | |||||
| 04/08/2026 | 74.000 | 0 | 30.702 | |||||
| 03/08/2026 | 73.000 | 0 | 32.552 | |||||
| 31/07/2026 | 73.600 | 0 | 31.307 | |||||
| 30/07/2026 | 72.950 | 0 | 31.254 | 575,000 | 0.133 | |||
| 29/07/2026 | 72.550 | 0 | 31.180 | 70,000 | 0.129 | |||
| 28/07/2026 | 72.400 | 0 | 31.532 | 125,000 | 0.124 | |||
| 27/07/2026 | 72.600 | 0 | 31.803 | 10,000 | 0.131 | |||
| 24/07/2026 | 72.000 | 0 | 31.392 | 620,000 | 0.138 | |||
| 23/07/2026 | 72.850 | 0 | 30.492 | 110,000 | 0.125 | |||
| 22/07/2026 | 71.450 | 0 | 31.052 | 230,000 | 0.123 | |||
| 21/07/2026 | 71.350 | 0 | 30.836 | 235,000 | 0.105 | |||
| 20/07/2026 | 70.500 | 0 | 32.078 | 120,000 | 0.113 | |||
| 17/07/2026 | 70.800 | 0 | 30.982 | 120,000 | 0.114 |
| 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 |