| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 72.078 | ||||||
| 11/08/2026 | 0 | 71.496 | ||||||
| 10/08/2026 | 0 | 70.844 | ||||||
| 07/08/2026 | 0 | 69.709 | ||||||
| 06/08/2026 | 0 | 66.809 | ||||||
| 05/08/2026 | 0 | 65.402 | ||||||
| 04/08/2026 | 0 | 65.318 | ||||||
| 03/08/2026 | 0 | 64.004 | ||||||
| 31/07/2026 | 0 | 63.000 | 40,000 | 0.016 | ||||
| 30/07/2026 | 0 | 62.457 | ||||||
| 29/07/2026 | 0 | 62.268 | 600,000 | 0.016 | ||||
| 28/07/2026 | 0 | 63.509 | ||||||
| 27/07/2026 | 0 | 65.029 | ||||||
| 24/07/2026 | 0 | 63.971 | ||||||
| 23/07/2026 | 0 | 62.912 | ||||||
| 22/07/2026 | 0 | 64.421 | ||||||
| 21/07/2026 | 0 | 64.663 | ||||||
| 20/07/2026 | 0 | 63.887 | ||||||
| 17/07/2026 | 0 | 65.300 | ||||||
| 16/07/2026 | 0 | 64.095 |
| 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 |