| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 55.416 | ||||||
| 11/08/2026 | 0 | 55.937 | 154,000 | 0.051 | ||||
| 10/08/2026 | 0 | 54.287 | ||||||
| 07/08/2026 | 0 | 53.766 | 358,000 | 0.041 | ||||
| 06/08/2026 | 0 | 55.617 | ||||||
| 05/08/2026 | 0 | 55.390 | ||||||
| 04/08/2026 | 0 | 55.531 | ||||||
| 03/08/2026 | 0 | 56.022 | ||||||
| 31/07/2026 | 0 | 54.843 | ||||||
| 30/07/2026 | 0 | 53.106 | ||||||
| 29/07/2026 | 0 | 51.865 | 2,052,000 | 0.136 | 2,042,000 | 0.130 | ||
| 28/07/2026 | 0 | 50.246 | ||||||
| 27/07/2026 | 0 | 50.212 | ||||||
| 24/07/2026 | 0 | 50.854 | ||||||
| 23/07/2026 | 0 | 50.455 | 168,000 | 0.047 | ||||
| 22/07/2026 | 0 | 51.194 | 152,000 | 0.048 | 320,000 | 0.046 | ||
| 21/07/2026 | 0 | 51.653 | 140,000 | 0.065 | ||||
| 20/07/2026 | 0 | 52.137 | 140,000 | 0.067 | ||||
| 17/07/2026 | 0 | 52.195 | 546,000 | 0.059 | 326,000 | 0.063 | ||
| 16/07/2026 | 0 | 51.779 | 214,000 | 0.069 | 356,000 | 0.059 |
| 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 |