| 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 | ||||||
| 07/08/2026 | 478.800 | 0 | ||||||
| 06/08/2026 | 479.200 | 0 | ||||||
| 05/08/2026 | 492.200 | 0 | ||||||
| 04/08/2026 | 487.600 | 0 | 30,000 | 0.236 | ||||
| 03/08/2026 | 490.400 | 0 | ||||||
| 31/07/2026 | 475.200 | 0 | ||||||
| 30/07/2026 | 471.800 | 0 | 275,000 | 0.207 | ||||
| 29/07/2026 | 466.400 | 0 | 290,000 | 0.181 | ||||
| 28/07/2026 | 447.200 | 0 | ||||||
| 27/07/2026 | 443.000 | 0 | 95,000 | 0.139 | ||||
| 24/07/2026 | 434.600 | 0 | ||||||
| 23/07/2026 | 445.200 | 0 | 660,000 | 0.156 | ||||
| 22/07/2026 | 440.600 | 0 | 1,005,000 | 0.175 | ||||
| 21/07/2026 | 474.000 | 0 | 185,000 | 0.216 | ||||
| 20/07/2026 | 477.800 | 0 | 1,140,000 | 0.218 | 760,000 | 0.214 | ||
| 17/07/2026 | 461.600 | 0 | 270,000 | 0.192 | 1,140,000 | 0.202 | ||
| 16/07/2026 | 484.000 | 0 | 1,965,000 | 0.235 | 1,585,000 | 0.247 | ||
| 15/07/2026 | 474.000 | 0 | 1,055,000 | 0.192 | 480,000 | 0.181 |
| 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 |