| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 4.540 | 0 | 43.694 | |||||
| 12/08/2026 | 0 | 43.336 | ||||||
| 11/08/2026 | 0 | 43.941 | 100,000 | 0.038 | ||||
| 10/08/2026 | 0 | 44.268 | ||||||
| 07/08/2026 | 0 | 44.012 | ||||||
| 06/08/2026 | 0 | 44.299 | ||||||
| 05/08/2026 | 0 | 43.481 | 100,000 | 0.039 | ||||
| 04/08/2026 | 0 | 44.122 | ||||||
| 03/08/2026 | 0 | 43.894 | ||||||
| 31/07/2026 | 0 | 43.649 | ||||||
| 30/07/2026 | 0 | 43.596 | 1,260,000 | 0.049 | 1,160,000 | 0.049 | ||
| 29/07/2026 | 0 | 44.212 | 680,000 | 0.053 | 1,280,000 | 0.054 | ||
| 28/07/2026 | 0 | 43.670 | 360,000 | 0.047 | 360,000 | 0.046 | ||
| 27/07/2026 | 0 | 44.096 | ||||||
| 24/07/2026 | 0 | 44.611 | ||||||
| 23/07/2026 | 0 | 44.213 | 180,000 | 0.046 | 180,000 | 0.046 | ||
| 22/07/2026 | 0 | 44.821 | 180,000 | 0.044 | 180,000 | 0.044 | ||
| 21/07/2026 | 0 | 43.975 | ||||||
| 20/07/2026 | 0 | 43.078 | ||||||
| 17/07/2026 | 0 | 44.082 | 50,000 | 0.045 |
| 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 |