| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 56.939 | ||||||
| 06/08/2026 | 0 | 59.389 | ||||||
| 05/08/2026 | 0 | 57.360 | ||||||
| 04/08/2026 | 0 | 53.494 | ||||||
| 03/08/2026 | 0 | 52.131 | ||||||
| 31/07/2026 | 0 | 50.238 | ||||||
| 30/07/2026 | 0 | 49.477 | 250,000 | 0.013 | ||||
| 29/07/2026 | 0 | 50.894 | ||||||
| 28/07/2026 | 0 | 53.019 | ||||||
| 27/07/2026 | 0 | 51.465 | ||||||
| 24/07/2026 | 0 | 49.911 | 930,000 | 0.013 | ||||
| 23/07/2026 | 0 | 48.192 | 735,000 | 0.017 | ||||
| 22/07/2026 | 0 | 48.377 | 410,000 | 0.015 | ||||
| 21/07/2026 | 0 | 49.660 | ||||||
| 20/07/2026 | 0 | 50.705 | 555,000 | 0.016 | ||||
| 17/07/2026 | 0 | 49.667 | ||||||
| 16/07/2026 | 0 | 48.565 | 345,000 | 0.010 | ||||
| 15/07/2026 | 0 | 49.559 | 870,000 | 0.012 | ||||
| 14/07/2026 | 0 | 48.994 | ||||||
| 13/07/2026 | 0 | 50.359 |
| 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 |