| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 70.367 | ||||||
| 11/08/2026 | 0 | 71.609 | ||||||
| 10/08/2026 | 0 | 70.561 | 20,000 | 0.098 | 20,000 | 0.098 | ||
| 07/08/2026 | 0 | 71.236 | 1,485,000 | 0.102 | 1,495,000 | 0.103 | ||
| 06/08/2026 | 0 | 72.064 | 985,000 | 0.101 | 985,000 | 0.102 | ||
| 05/08/2026 | 0 | 71.463 | 35,000 | 0.117 | 45,000 | 0.116 | ||
| 04/08/2026 | 0 | 73.403 | ||||||
| 03/08/2026 | 0 | 81.825 | 100,000 | 0.109 | 100,000 | 0.106 |
| 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 |