| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 59.744 | ||||||
| 12/08/2026 | 0 | 60.527 | ||||||
| 11/08/2026 | 0 | 56.822 | ||||||
| 10/08/2026 | 0 | 57.083 | ||||||
| 07/08/2026 | 0 | 57.331 | ||||||
| 06/08/2026 | 0 | 57.599 | 5,000 | 0.024 | ||||
| 05/08/2026 | 0 | 55.055 | ||||||
| 04/08/2026 | 0 | 56.823 | ||||||
| 03/08/2026 | 0 | 57.766 | ||||||
| 31/07/2026 | 0 | 55.879 | ||||||
| 30/07/2026 | 0 | 57.380 | 550,000 | 0.018 | ||||
| 29/07/2026 | 0 | 57.011 | 250,000 | 0.020 | ||||
| 28/07/2026 | 0 | 59.212 | ||||||
| 27/07/2026 | 0 | 59.159 | ||||||
| 24/07/2026 | 0 | 59.278 | ||||||
| 23/07/2026 | 0 | 57.626 | ||||||
| 22/07/2026 | 0 | 59.189 | ||||||
| 21/07/2026 | 0 | 58.415 | ||||||
| 20/07/2026 | 0 | 57.923 | ||||||
| 17/07/2026 | 0 | 58.484 |
| 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 |