| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 91.650 | 0 | 43.342 | |||||
| 11/08/2026 | 93.050 | 0 | 43.700 | 3,880,000 | 0.036 | 1,420,000 | 0.038 | |
| 10/08/2026 | 93.900 | 0 | 44.558 | |||||
| 07/08/2026 | 92.200 | 0 | 44.340 | |||||
| 06/08/2026 | 92.200 | 0 | 44.551 | 595,000 | 0.045 | |||
| 05/08/2026 | 93.050 | 0 | 45.438 | |||||
| 04/08/2026 | 92.700 | 0 | 45.602 | |||||
| 03/08/2026 | 93.450 | 0 | 46.735 | |||||
| 31/07/2026 | 92.500 | 0 | 45.391 | 620,000 | 0.058 | 890,000 | 0.049 | |
| 30/07/2026 | 92.650 | 0 | 46.511 | |||||
| 29/07/2026 | 92.300 | 0 | 46.979 | |||||
| 28/07/2026 | 90.300 | 0 | 45.943 | |||||
| 27/07/2026 | 89.300 | 0 | 46.099 | |||||
| 24/07/2026 | 86.700 | 0 | 45.396 | |||||
| 23/07/2026 | 87.300 | 0 | 46.119 | |||||
| 22/07/2026 | 83.650 | 0 | 45.985 | |||||
| 21/07/2026 | 85.200 | 0 | 45.342 | 2,615,000 | 0.085 | |||
| 20/07/2026 | 86.300 | 0 | 46.270 | |||||
| 17/07/2026 | 83.650 | 0 | 47.469 | |||||
| 16/07/2026 | 87.200 | 0 | 44.838 |
| 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 |