| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 50.400 | 0 | 30.081 | |||||
| 14/08/2026 | 50.200 | 0 | 29.928 | |||||
| 13/08/2026 | 50.750 | 0 | 29.617 | |||||
| 12/08/2026 | 49.820 | 0 | 30.682 | |||||
| 11/08/2026 | 50.350 | 0 | 31.406 | |||||
| 10/08/2026 | 50.550 | 0 | 31.141 | |||||
| 07/08/2026 | 50.200 | 0 | 30.751 | |||||
| 06/08/2026 | 50.400 | 0 | 30.830 | |||||
| 05/08/2026 | 50.650 | 0 | 29.300 | |||||
| 04/08/2026 | 50.900 | 0 | 28.921 | 25,000 | 0.132 | |||
| 03/08/2026 | 51.650 | 0 | 29.546 | 55,000 | 0.150 | |||
| 31/07/2026 | 52.200 | 0 | 30.273 | |||||
| 30/07/2026 | 52.350 | 0 | 29.400 | 15,000 | 0.192 | |||
| 29/07/2026 | 52.200 | 0 | 29.462 | 250,000 | 0.189 | 50,000 | 0.189 | |
| 28/07/2026 | 51.850 | 0 | 30.338 | |||||
| 27/07/2026 | 51.550 | 0 | 30.632 | 1,030,000 | 0.162 | |||
| 24/07/2026 | 51.250 | 0 | 30.469 | 10,000 | 0.125 | 1,075,000 | 0.153 | |
| 23/07/2026 | 48.360 | 0 | 30.847 | 2,870,000 | 0.082 | 2,230,000 | 0.084 | |
| 22/07/2026 | 47.420 | 0 | 30.692 | 360,000 | 0.063 | 360,000 | 0.063 | |
| 21/07/2026 | 47.060 | 0 | 30.801 | 360,000 | 0.061 | 560,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |