| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 52.479 | ||||||
| 11/08/2026 | 0 | 52.954 | ||||||
| 10/08/2026 | 0 | 53.710 | ||||||
| 07/08/2026 | 0 | 54.151 | ||||||
| 06/08/2026 | 0 | 54.000 | ||||||
| 05/08/2026 | 0 | 55.206 | ||||||
| 04/08/2026 | 0 | 55.139 | ||||||
| 03/08/2026 | 0 | 55.256 | ||||||
| 31/07/2026 | 0 | 56.429 | ||||||
| 30/07/2026 | 0 | 57.124 | ||||||
| 29/07/2026 | 0 | 58.857 | ||||||
| 28/07/2026 | 0 | 56.820 | 40,000 | 0.087 | ||||
| 27/07/2026 | 0 | 57.781 | 40,000 | 0.085 | ||||
| 24/07/2026 | 0 | 56.964 | ||||||
| 23/07/2026 | 0 | 57.813 | ||||||
| 22/07/2026 | 0 | 56.472 | ||||||
| 21/07/2026 | 0 | 57.301 | ||||||
| 20/07/2026 | 0 | 57.060 | ||||||
| 17/07/2026 | 0 | 57.254 | 20,000 | 0.093 | ||||
| 16/07/2026 | 0 | 56.790 | 20,000 | 0.081 |
| 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 |