| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0 | 58.178 | ||||||
| 03/08/2026 | 0 | 58.308 | 510,000 | 0.043 | 380,000 | 0.043 | ||
| 31/07/2026 | 0 | 58.772 | 480,000 | 0.046 | ||||
| 30/07/2026 | 0 | 58.433 | 350,000 | 0.051 | 250,000 | 0.052 | ||
| 29/07/2026 | 0 | 58.418 | 490,000 | 0.047 | 490,000 | 0.046 | ||
| 28/07/2026 | 0 | 58.352 | 630,000 | 0.044 | 630,000 | 0.044 | ||
| 27/07/2026 | 0 | 58.340 | 320,000 | 0.043 | 420,000 | 0.043 | ||
| 24/07/2026 | 0 | 59.987 | ||||||
| 23/07/2026 | 0 | 58.239 | 1,940,000 | 0.052 | 1,840,000 | 0.052 | ||
| 22/07/2026 | 0 | 58.006 | 250,000 | 0.050 | 250,000 | 0.052 | ||
| 21/07/2026 | 0 | 58.699 | 280,000 | 0.047 | 280,000 | 0.046 | ||
| 20/07/2026 | 0 | 59.264 | 250,000 | 0.050 | 290,000 | 0.049 | ||
| 17/07/2026 | 0 | 58.448 | 210,000 | 0.039 | 410,000 | 0.041 | ||
| 16/07/2026 | 0 | 58.757 | 130,000 | 0.042 | 130,000 | 0.041 | ||
| 15/07/2026 | 0 | 58.367 | 390,000 | 0.041 | 390,000 | 0.043 | ||
| 14/07/2026 | 0 | 58.420 | 770,000 | 0.043 | 640,000 | 0.046 | ||
| 13/07/2026 | 0 | 58.548 | 750,000 | 0.038 | 380,000 | 0.037 | ||
| 10/07/2026 | 0 | 59.126 | 240,000 | 0.036 | 240,000 | 0.036 | ||
| 09/07/2026 | 0 | 58.551 | 1,430,000 | 0.037 | 1,930,000 | 0.040 | ||
| 08/07/2026 | 0 | 58.803 | 2,140,000 | 0.036 | 2,140,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |