| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 129.600 | 0 | 148.290 | |||||
| 12/08/2026 | 131.400 | 0 | 148.444 | 25,000 | 0.018 | |||
| 11/08/2026 | 122.200 | 0 | 151.453 | |||||
| 10/08/2026 | 124.600 | 0 | 151.127 | 25,000 | 0.017 | |||
| 07/08/2026 | 124.100 | 0 | 149.969 | 50,000 | 0.016 | 150,000 | 0.017 | |
| 06/08/2026 | 117.300 | 0 | 148.159 | |||||
| 05/08/2026 | 121.000 | 0 | 149.343 | 25,000 | 0.016 | |||
| 04/08/2026 | 105.600 | 0 | 155.551 | |||||
| 03/08/2026 | 95.700 | 0 | 165.561 | |||||
| 31/07/2026 | 96.750 | 0 | 162.716 | 50,000 | 0.014 | |||
| 30/07/2026 | 92.000 | 0 | 167.552 | |||||
| 29/07/2026 | 102.800 | 0 | 155.233 | |||||
| 28/07/2026 | 109.300 | 0 | 148.345 | |||||
| 27/07/2026 | 125.700 | 0 | 145.286 | 25,000 | 0.018 | |||
| 24/07/2026 | 121.100 | 0 | 145.687 | |||||
| 23/07/2026 | 125.800 | 0 | 145.466 | 150,000 | 0.020 | |||
| 22/07/2026 | 127.400 | 0 | 145.685 | |||||
| 21/07/2026 | 142.000 | 0 | 145.703 | 175,000 | 0.027 | 325,000 | 0.024 | |
| 20/07/2026 | 141.000 | 0 | 144.388 | 25,000 | 0.026 | |||
| 17/07/2026 | 130.400 | 0 | 144.778 | 300,000 | 0.025 | 375,000 | 0.025 |
| 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 |