| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 58.950 | 0 | 68.094 | |||||
| 06/08/2026 | 58.450 | 0 | 68.604 | 1,220,000 | 0.018 | 50,000 | 0.020 | |
| 05/08/2026 | 59.450 | 0 | 67.671 | 2,930,000 | 0.019 | 15,000 | 0.020 | |
| 04/08/2026 | 57.800 | 0 | 65.703 | |||||
| 03/08/2026 | 56.550 | 0 | 67.291 | 40,000 | 0.015 | |||
| 31/07/2026 | 56.050 | 0 | 68.263 | 10,000 | 0.016 | |||
| 30/07/2026 | 57.200 | 0 | 68.055 | 4,110,000 | 0.019 | |||
| 29/07/2026 | 61.200 | 0 | 68.921 | 500,000 | 0.028 | |||
| 28/07/2026 | 58.050 | 0 | 70.147 | |||||
| 27/07/2026 | 58.650 | 0 | 69.717 | |||||
| 24/07/2026 | 58.350 | 0 | 69.508 | |||||
| 23/07/2026 | 59.500 | 0 | 68.899 | |||||
| 22/07/2026 | 58.250 | 0 | 69.897 | |||||
| 21/07/2026 | 57.300 | 0 | 71.128 | 580,000 | 0.019 | 500,000 | 0.025 | |
| 20/07/2026 | 54.800 | 0 | 69.468 | |||||
| 17/07/2026 | 53.950 | 0 | 70.107 | 620,000 | 0.018 | |||
| 16/07/2026 | 56.400 | 0 | 67.861 | 1,155,000 | 0.021 | |||
| 15/07/2026 | 55.550 | 0 | 67.338 | 1,195,000 | 0.019 | |||
| 14/07/2026 | 55.800 | 0 | 68.386 | |||||
| 13/07/2026 | 55.050 | 0 | 69.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |