| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 470.800 | 0 | ||||||
| 10/08/2026 | 481.400 | 0 | 760,000 | 0.302 | 10,000 | 0.305 | ||
| 07/08/2026 | 478.800 | 0 | 440,000 | 0.295 | ||||
| 06/08/2026 | 479.200 | 0 | 1,195,000 | 0.310 | ||||
| 05/08/2026 | 492.200 | 0 | 285,000 | 0.330 | ||||
| 04/08/2026 | 487.600 | 0 | 285,000 | 0.315 | ||||
| 03/08/2026 | 490.400 | 0 | 10,000 | 0.310 | 125,000 | 0.320 | ||
| 31/07/2026 | 475.200 | 0 | ||||||
| 30/07/2026 | 471.800 | 0 | ||||||
| 29/07/2026 | 466.400 | 0 | 10,000 | 0.265 | ||||
| 28/07/2026 | 447.200 | 0 | 100,000 | 0.235 | ||||
| 27/07/2026 | 443.000 | 0 | 1,010,000 | 0.219 | ||||
| 24/07/2026 | 434.600 | 0 | 1,210,000 | 0.208 | ||||
| 23/07/2026 | 445.200 | 0 | 990,000 | 0.224 | 380,000 | 0.235 | ||
| 22/07/2026 | 440.600 | 0 | 1,505,000 | 0.240 | 2,515,000 | 0.245 | ||
| 21/07/2026 | 474.000 | 0 | 270,000 | 0.305 | ||||
| 20/07/2026 | 477.800 | 0 | 10,000 | 0.295 | ||||
| 17/07/2026 | 461.600 | 0 | ||||||
| 16/07/2026 | 484.000 | 0 | 260,000 | 0.310 | ||||
| 15/07/2026 | 474.000 | 0 | 380,000 | 0.290 | 380,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |