| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 8.850 | 0 | 53.387 | |||||
| 12/08/2026 | 0 | 54.006 | ||||||
| 11/08/2026 | 8.700 | 0 | 54.449 | |||||
| 10/08/2026 | 8.625 | 0 | 56.132 | |||||
| 07/08/2026 | 8.690 | 0 | 52.974 | 2,240,000 | 0.018 | |||
| 06/08/2026 | 8.500 | 0 | 54.632 | |||||
| 05/08/2026 | 8.375 | 0 | 56.503 | |||||
| 04/08/2026 | 8.485 | 0 | 56.060 | |||||
| 03/08/2026 | 8.465 | 0 | 57.320 | |||||
| 31/07/2026 | 8.580 | 0 | 56.031 | 630,000 | 0.031 | |||
| 30/07/2026 | 8.550 | 0 | 57.939 | |||||
| 29/07/2026 | 8.760 | 0 | 57.611 | |||||
| 28/07/2026 | 8.490 | 0 | 58.083 | |||||
| 27/07/2026 | 8.300 | 0 | 58.792 | 3,330,000 | 0.029 | |||
| 24/07/2026 | 8.550 | 0 | 57.732 | 1,810,000 | 0.038 | |||
| 23/07/2026 | 8.370 | 0 | 57.338 | |||||
| 22/07/2026 | 0 | 58.036 | 480,000 | 0.033 | ||||
| 21/07/2026 | 0 | 58.501 | ||||||
| 20/07/2026 | 0 | 58.931 | 510,000 | 0.039 | ||||
| 17/07/2026 | 0 | 59.663 | 1,680,000 | 0.028 |
| 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 |