| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 27.600 | 0 | 59.194 | |||||
| 12/08/2026 | 27.060 | 0 | 61.713 | |||||
| 11/08/2026 | 27.200 | 0 | 60.099 | |||||
| 10/08/2026 | 28.060 | 0 | 54.315 | 10,000 | 0.020 | |||
| 07/08/2026 | 28.800 | 0 | 51.637 | |||||
| 06/08/2026 | 29.040 | 0 | 50.687 | |||||
| 05/08/2026 | 29.260 | 0 | 48.876 | |||||
| 04/08/2026 | 28.480 | 0 | 51.763 | |||||
| 03/08/2026 | 29.000 | 0 | 51.151 | |||||
| 31/07/2026 | 29.200 | 0 | 49.773 | 110,000 | 0.031 | |||
| 30/07/2026 | 28.900 | 0 | 50.126 | |||||
| 29/07/2026 | 28.320 | 0 | 50.084 | 100,000 | 0.027 | |||
| 28/07/2026 | 27.940 | 0 | 51.655 | 10,000 | 0.031 | |||
| 27/07/2026 | 28.660 | 0 | 50.465 | |||||
| 24/07/2026 | 28.440 | 0 | 50.725 | |||||
| 23/07/2026 | 28.600 | 0 | 50.233 | 20,000 | 0.036 | |||
| 22/07/2026 | 27.800 | 0 | 51.095 | 20,000 | 0.030 | |||
| 21/07/2026 | 27.460 | 0 | 51.984 | 200,000 | 0.027 | |||
| 20/07/2026 | 27.280 | 0 | 51.048 | 1,100,000 | 0.027 | 1,200,000 | 0.026 | |
| 17/07/2026 | 26.480 | 0 | 52.277 | 970,000 | 0.026 | 980,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |