| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 25.880 | 0 | 24.629 | |||||
| 11/08/2026 | 26.140 | 0 | 25.172 | |||||
| 10/08/2026 | 26.420 | 0 | 24.106 | |||||
| 07/08/2026 | 26.160 | 0 | 24.642 | |||||
| 06/08/2026 | 26.000 | 0 | 25.066 | |||||
| 05/08/2026 | 26.400 | 0 | 24.553 | |||||
| 04/08/2026 | 26.320 | 0 | 24.708 | |||||
| 03/08/2026 | 26.460 | 0 | 24.127 | |||||
| 31/07/2026 | 26.400 | 0 | 24.013 | |||||
| 30/07/2026 | 26.360 | 0 | 24.042 | 100,000 | 0.017 | |||
| 29/07/2026 | 26.280 | 0 | 23.293 | 200,000 | 0.014 | |||
| 28/07/2026 | 25.800 | 0 | 24.406 | |||||
| 27/07/2026 | 25.700 | 0 | 24.624 | |||||
| 24/07/2026 | 25.420 | 0 | 25.212 | |||||
| 23/07/2026 | 25.680 | 0 | 24.285 | |||||
| 22/07/2026 | 25.340 | 0 | 25.263 | |||||
| 21/07/2026 | 25.600 | 0 | 24.694 | |||||
| 20/07/2026 | 25.580 | 0 | 24.659 | |||||
| 17/07/2026 | 24.980 | 0 | 25.537 | |||||
| 16/07/2026 | 25.460 | 0 | 24.975 | 100,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |