| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 87.556 | ||||||
| 11/08/2026 | 0 | 83.316 | ||||||
| 10/08/2026 | 0 | 73.272 | ||||||
| 07/08/2026 | 0 | 61.470 | ||||||
| 06/08/2026 | 0 | 58.105 | ||||||
| 05/08/2026 | 0 | 55.094 | ||||||
| 04/08/2026 | 0 | 59.370 | ||||||
| 03/08/2026 | 0 | 54.416 | ||||||
| 31/07/2026 | 0 | 49.834 | ||||||
| 30/07/2026 | 0 | 53.755 | ||||||
| 29/07/2026 | 0 | 56.609 | ||||||
| 28/07/2026 | 0 | 58.107 | ||||||
| 27/07/2026 | 0 | 52.488 | 280,000 | 0.013 | ||||
| 24/07/2026 | 0 | 50.471 | 280,000 | 0.011 | ||||
| 23/07/2026 | 0 | 51.233 | 1,650,000 | 0.015 | ||||
| 22/07/2026 | 0 | 53.666 | 200,000 | 0.014 | 40,000 | 0.013 | ||
| 21/07/2026 | 0 | 55.813 | 200,000 | 0.015 | 20,000 | 0.014 | ||
| 20/07/2026 | 0 | 54.325 | 600,000 | 0.012 | ||||
| 17/07/2026 | 0 | 55.786 | 790,000 | 0.012 | 1,600,000 | 0.011 | ||
| 16/07/2026 | 0 | 51.666 | 4,740,000 | 0.020 | 2,190,000 | 0.018 |
| 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 |