| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 65.765 | ||||||
| 11/08/2026 | 0 | 69.879 | ||||||
| 10/08/2026 | 0 | 69.575 | ||||||
| 07/08/2026 | 0 | 65.396 | ||||||
| 06/08/2026 | 0 | 69.242 | 122,500 | 0.164 | ||||
| 05/08/2026 | 0 | 65.416 | ||||||
| 04/08/2026 | 0 | 67.739 | 682,500 | 0.146 | ||||
| 03/08/2026 | 0 | 67.035 | 77,500 | 0.126 | ||||
| 31/07/2026 | 0 | 67.932 | ||||||
| 30/07/2026 | 0 | 70.264 | 750,000 | 0.157 | ||||
| 29/07/2026 | 0 | 67.609 | 125,000 | 0.190 | ||||
| 28/07/2026 | 0 | 71.238 | ||||||
| 27/07/2026 | 0 | 69.849 | 125,000 | 0.232 | ||||
| 24/07/2026 | 0 | 69.138 | ||||||
| 23/07/2026 | 0 | 72.718 | ||||||
| 22/07/2026 | 0 | 78.846 | ||||||
| 21/07/2026 | 0 | 71.392 | ||||||
| 20/07/2026 | 0 | 72.037 | 250,000 | 0.249 | ||||
| 17/07/2026 | 0 | 70.787 | 2,500 | 0.280 | 375,000 | 0.221 | ||
| 16/07/2026 | 0 | 85.126 |
| 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 |