| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0 | 104.392 | ||||||
| 07/08/2026 | 0 | 106.586 | 688,000 | 0.165 | 688,000 | 0.165 | ||
| 06/08/2026 | 0 | 106.360 | 688,000 | 0.163 | 688,000 | 0.163 | ||
| 05/08/2026 | 0 | 106.495 | ||||||
| 04/08/2026 | 0 | 106.292 | 408,000 | 0.169 | 408,000 | 0.169 | ||
| 03/08/2026 | 0 | 106.736 | ||||||
| 31/07/2026 | 0 | 106.644 | 936,000 | 0.175 | 936,000 | 0.175 | ||
| 30/07/2026 | 0 | 105.829 | 1,360,000 | 0.173 | 1,360,000 | 0.173 | ||
| 29/07/2026 | 0 | 106.063 | 80,000 | 0.173 | ||||
| 28/07/2026 | 0 | 106.774 | 664,000 | 0.170 | 664,000 | 0.170 | ||
| 27/07/2026 | 0 | 105.789 | 1,008,000 | 0.168 | 1,088,000 | 0.170 |
| 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 |