| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 123.000 | 0 | 51.598 | |||||
| 12/08/2026 | 123.000 | 0 | 50.977 | |||||
| 11/08/2026 | 126.500 | 0 | 54.397 | |||||
| 10/08/2026 | 130.400 | 0 | 57.987 | |||||
| 07/08/2026 | 127.500 | 0 | 53.086 | |||||
| 06/08/2026 | 127.300 | 0 | 52.319 | |||||
| 05/08/2026 | 130.000 | 0 | 54.536 | |||||
| 04/08/2026 | 129.100 | 0 | 53.092 | |||||
| 03/08/2026 | 129.300 | 0 | 52.768 | |||||
| 31/07/2026 | 127.100 | 0 | 49.136 | |||||
| 30/07/2026 | 128.700 | 0 | 50.242 | |||||
| 29/07/2026 | 126.200 | 0 | 47.375 | |||||
| 28/07/2026 | 124.100 | 0 | 46.751 | |||||
| 27/07/2026 | 119.200 | 0 | 42.775 | |||||
| 24/07/2026 | 118.100 | 0 | 43.937 | |||||
| 23/07/2026 | 119.600 | 0 | 43.958 | |||||
| 22/07/2026 | 118.600 | 0 | 43.812 | 782,500 | 0.019 | |||
| 21/07/2026 | 121.100 | 0 | 43.466 | |||||
| 20/07/2026 | 120.000 | 0 | 44.028 | |||||
| 17/07/2026 | 116.300 | 0 | 42.988 | 1,577,500 | 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 |