| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 126.400 | 0 | 51.284 | |||||
| 10/08/2026 | 126.700 | 0 | 50.817 | |||||
| 07/08/2026 | 123.800 | 0 | 51.796 | |||||
| 06/08/2026 | 124.400 | 0 | 51.468 | |||||
| 05/08/2026 | 128.100 | 0 | 50.554 | 30,000 | 0.054 | |||
| 04/08/2026 | 125.800 | 0 | 50.208 | |||||
| 03/08/2026 | 125.200 | 0 | 50.597 | 440,000 | 0.046 | 10,000 | 0.046 | |
| 31/07/2026 | 117.000 | 0 | 50.415 | |||||
| 30/07/2026 | 111.800 | 0 | 51.603 | |||||
| 29/07/2026 | 113.600 | 0 | 50.433 | |||||
| 28/07/2026 | 112.000 | 0 | 50.527 | |||||
| 27/07/2026 | 111.000 | 0 | 51.227 | |||||
| 24/07/2026 | 110.000 | 0 | 51.602 | |||||
| 23/07/2026 | 114.900 | 0 | 50.463 | |||||
| 22/07/2026 | 113.600 | 0 | 51.438 | |||||
| 21/07/2026 | 117.000 | 0 | 51.674 | |||||
| 20/07/2026 | 116.800 | 0 | 51.692 | 120,000 | 0.041 | |||
| 17/07/2026 | 112.600 | 0 | 51.536 | |||||
| 16/07/2026 | 116.900 | 0 | 50.978 | |||||
| 15/07/2026 | 113.400 | 0 | 50.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |