| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 49.016 | ||||||
| 06/08/2026 | 0 | 50.097 | ||||||
| 05/08/2026 | 0 | 49.855 | 3,860,000 | 0.166 | 5,730,000 | 0.163 | ||
| 04/08/2026 | 0 | 50.351 | 2,095,000 | 0.172 | 2,135,000 | 0.177 | ||
| 03/08/2026 | 0 | 50.457 | 10,000,000 | 0.179 | 1,020,000 | 0.170 | ||
| 31/07/2026 | 0 | 50.509 | 325,000 | 0.189 | ||||
| 30/07/2026 | 0 | 50.370 | 2,780,000 | 0.196 | ||||
| 29/07/2026 | 0 | 51.306 | 290,000 | 0.203 | ||||
| 28/07/2026 | 0 | 50.861 | ||||||
| 27/07/2026 | 0 | 51.144 | ||||||
| 24/07/2026 | 0 | 50.810 | ||||||
| 23/07/2026 | 0 | 51.510 | ||||||
| 22/07/2026 | 0 | 51.144 | ||||||
| 21/07/2026 | 0 | 50.636 | ||||||
| 20/07/2026 | 0 | 52.039 | ||||||
| 17/07/2026 | 0 | 50.806 | 150,000 | 0.193 | ||||
| 16/07/2026 | 0 | 49.059 | ||||||
| 15/07/2026 | 0 | 50.953 | 145,000 | 0.188 | ||||
| 14/07/2026 | 0 | 46.775 | 2,390,000 | 0.199 | ||||
| 13/07/2026 | 0 | 51.223 | 3,430,000 | 0.193 |
| 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 |