| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 107.655 | ||||||
| 12/08/2026 | 0 | 106.558 | ||||||
| 11/08/2026 | 0 | 109.081 | ||||||
| 10/08/2026 | 0 | 109.970 | ||||||
| 07/08/2026 | 0 | 107.602 | ||||||
| 06/08/2026 | 0 | 108.920 | ||||||
| 05/08/2026 | 0 | 107.446 | ||||||
| 04/08/2026 | 0 | 110.342 | ||||||
| 03/08/2026 | 0 | 111.834 | ||||||
| 31/07/2026 | 0 | 114.163 | ||||||
| 30/07/2026 | 0 | 116.449 | 100,000 | 0.019 | ||||
| 29/07/2026 | 0 | 113.556 | ||||||
| 28/07/2026 | 0 | 116.714 | ||||||
| 27/07/2026 | 0 | 118.753 | 100,000 | 0.024 | 100,000 | 0.022 | ||
| 24/07/2026 | 0 | 114.329 | ||||||
| 23/07/2026 | 0 | 113.930 | 210,000 | 0.031 | 310,000 | 0.032 | ||
| 22/07/2026 | 0 | 114.881 | ||||||
| 21/07/2026 | 0 | 115.289 | ||||||
| 20/07/2026 | 0 | 118.957 | 310,000 | 0.038 | 310,000 | 0.038 | ||
| 17/07/2026 | 0 | 108.246 | 445,000 | 0.039 | 440,000 | 0.038 |
| 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 |