| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 126.700 | 0 | 43.935 | |||||
| 07/08/2026 | 123.800 | 0 | 44.246 | 2,275,000 | 0.088 | |||
| 06/08/2026 | 124.400 | 0 | 44.390 | |||||
| 05/08/2026 | 128.100 | 0 | 46.011 | |||||
| 04/08/2026 | 125.800 | 0 | 45.492 | |||||
| 03/08/2026 | 125.200 | 0 | 45.559 | |||||
| 31/07/2026 | 117.000 | 0 | 43.531 | |||||
| 30/07/2026 | 111.800 | 0 | 42.633 | 20,000 | 0.140 | |||
| 29/07/2026 | 113.600 | 0 | 42.891 | |||||
| 28/07/2026 | 112.000 | 0 | 42.991 | |||||
| 27/07/2026 | 111.000 | 0 | 42.740 | |||||
| 24/07/2026 | 110.000 | 0 | 42.250 | |||||
| 23/07/2026 | 114.900 | 0 | 43.527 | 4,090,000 | 0.132 | |||
| 22/07/2026 | 0 | 42.888 | ||||||
| 21/07/2026 | 0 | 43.187 | ||||||
| 20/07/2026 | 116.800 | 0 | 44.227 | |||||
| 17/07/2026 | 112.600 | 0 | 43.534 | |||||
| 16/07/2026 | 116.900 | 0 | 44.272 | |||||
| 15/07/2026 | 113.400 | 0 | 43.591 | |||||
| 14/07/2026 | 110.800 | 0 | 42.852 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |