| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 441.000 | 0 | 65.421 | |||||
| 12/08/2026 | 461.600 | 0 | 54.636 | |||||
| 11/08/2026 | 470.800 | 0 | 49.408 | |||||
| 10/08/2026 | 481.400 | 0 | 43.919 | |||||
| 07/08/2026 | 478.800 | 0 | 42.155 | |||||
| 06/08/2026 | 479.200 | 0 | 41.174 | |||||
| 05/08/2026 | 492.200 | 0 | 39.865 | |||||
| 04/08/2026 | 487.600 | 0 | 39.805 | 2,600,000 | 0.015 | |||
| 03/08/2026 | 490.400 | 0 | 40.131 | 400,000 | 0.019 | |||
| 31/07/2026 | 475.200 | 0 | 41.039 | |||||
| 30/07/2026 | 471.800 | 0 | 40.331 | 80,000 | 0.012 | |||
| 29/07/2026 | 466.400 | 0 | 41.561 | 980,000 | 0.012 | |||
| 28/07/2026 | 447.200 | 0 | 45.936 | |||||
| 27/07/2026 | 443.000 | 0 | 46.681 | |||||
| 24/07/2026 | 434.600 | 0 | 47.532 | |||||
| 23/07/2026 | 445.200 | 0 | 44.308 | |||||
| 22/07/2026 | 440.600 | 0 | 45.213 | |||||
| 21/07/2026 | 474.000 | 0 | 40.253 | |||||
| 20/07/2026 | 477.800 | 0 | 40.028 | 810,000 | 0.024 | |||
| 17/07/2026 | 461.600 | 0 | 39.727 | 2,400,000 | 0.019 | 15,830,000 | 0.022 |
| 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 |