| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 4.385 | 0 | 88.909 | |||||
| 17/08/2026 | 0 | 83.907 | ||||||
| 14/08/2026 | 0 | 84.279 | ||||||
| 13/08/2026 | 4.490 | 0 | 84.301 | 4,000 | 0.121 | |||
| 12/08/2026 | 0 | 85.125 | ||||||
| 11/08/2026 | 0 | 85.323 | ||||||
| 10/08/2026 | 4.830 | 0 | 85.228 | 16,000 | 0.142 | |||
| 07/08/2026 | 0 | 84.632 | ||||||
| 06/08/2026 | 0 | 85.136 | ||||||
| 05/08/2026 | 0 | 84.557 | 28,000 | 0.152 | ||||
| 04/08/2026 | 0 | 84.261 | 16,000 | 0.145 | ||||
| 03/08/2026 | 0 | 84.811 | ||||||
| 31/07/2026 | 0 | 84.174 | 340,000 | 0.145 | 300,000 | 0.141 | ||
| 30/07/2026 | 0 | 83.612 | 1,204,000 | 0.119 | 1,144,000 | 0.131 | ||
| 29/07/2026 | 4.500 | 0 | 84.343 | 14,176,000 | 0.120 | 14,352,000 | 0.119 | |
| 28/07/2026 | 3.980 | 0 | 85.077 | 5,640,000 | 0.104 | 5,640,000 | 0.105 | |
| 27/07/2026 | 0 | 88.609 | 11,100,000 | 0.103 | 11,100,000 | 0.103 | ||
| 24/07/2026 | 3.930 | 0 | 92.643 | 4,332,000 | 0.105 | 4,332,000 | 0.105 | |
| 23/07/2026 | 0 | 94.441 | 12,784,000 | 0.120 | 12,784,000 | 0.121 | ||
| 22/07/2026 | 0 | 95.204 | 6,820,000 | 0.123 | 6,820,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 17:59 | |
| 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 |