| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 25.332 | ||||||
| 06/08/2026 | 0 | 25.712 | 13,333,200 | 0.128 | 14,028,000 | 0.128 | ||
| 05/08/2026 | 0 | 26.491 | 26,202,800 | 0.202 | 24,883,200 | 0.202 | ||
| 04/08/2026 | 0 | 26.037 | 4,428,400 | 0.304 | 6,662,000 | 0.300 | ||
| 03/08/2026 | 0 | 27.918 | 821,200 | 0.348 | 789,600 | 0.335 | ||
| 31/07/2026 | 0 | 27.976 | 770,800 | 0.340 | 962,000 | 0.345 | ||
| 30/07/2026 | 0 | 27.655 | 1,728,800 | 0.259 | 2,011,200 | 0.260 | ||
| 29/07/2026 | 0 | 27.919 | 10,476,000 | 0.237 | 10,404,400 | 0.236 | ||
| 28/07/2026 | 0 | 28.233 | 876,400 | 0.246 | 746,400 | 0.244 | ||
| 27/07/2026 | 0 | 28.686 | 1,076,800 | 0.255 | 1,155,600 | 0.254 | ||
| 24/07/2026 | 0 | 28.604 | 3,832,800 | 0.222 | 4,054,400 | 0.223 | ||
| 23/07/2026 | 0 | 28.165 | 879,200 | 0.253 | 719,200 | 0.257 | ||
| 22/07/2026 | 0 | 28.204 | 659,600 | 0.197 | 689,600 | 0.198 | ||
| 21/07/2026 | 0 | 28.852 | 762,000 | 0.190 | 751,600 | 0.188 | ||
| 20/07/2026 | 0 | 28.709 | 608,400 | 0.206 | 682,800 | 0.205 | ||
| 17/07/2026 | 0 | 29.129 | 1,006,000 | 0.219 | 1,008,000 | 0.219 | ||
| 16/07/2026 | 0 | 29.267 | 5,397,200 | 0.205 | 5,168,400 | 0.205 | ||
| 15/07/2026 | 0 | 29.124 | 3,251,200 | 0.194 | 3,232,400 | 0.195 | ||
| 14/07/2026 | 0 | 29.389 | 718,000 | 0.165 | 985,200 | 0.167 | ||
| 13/07/2026 | 0 | 29.325 | 822,000 | 0.194 | 973,600 | 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 |