| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 53.568 | ||||||
| 06/08/2026 | 0 | 53.026 | 2,540,000 | 0.034 | 2,670,000 | 0.034 | ||
| 05/08/2026 | 0 | 53.430 | 7,020,000 | 0.039 | 7,140,000 | 0.038 | ||
| 04/08/2026 | 0 | 53.629 | 10,190,000 | 0.036 | 9,640,000 | 0.035 | ||
| 03/08/2026 | 0 | 52.823 | 12,310,000 | 0.043 | 11,910,000 | 0.042 | ||
| 31/07/2026 | 0 | 52.283 | 13,160,000 | 0.047 | 14,140,000 | 0.046 | ||
| 30/07/2026 | 0 | 52.677 | 4,630,000 | 0.061 | 4,420,000 | 0.059 | ||
| 29/07/2026 | 0 | 52.180 | 3,780,000 | 0.055 | 3,990,000 | 0.055 | ||
| 28/07/2026 | 0 | 52.588 | 2,840,000 | 0.038 | 2,830,000 | 0.039 | ||
| 27/07/2026 | 0 | 53.282 | 900,000 | 0.039 | 900,000 | 0.038 | ||
| 24/07/2026 | 0 | 53.216 | 990,000 | 0.044 | 990,000 | 0.044 | ||
| 23/07/2026 | 0 | 53.269 | ||||||
| 22/07/2026 | 0 | 53.645 | 1,860,000 | 0.028 | 1,870,000 | 0.029 | ||
| 21/07/2026 | 0 | 54.335 | 2,790,000 | 0.037 | 2,790,000 | 0.037 | ||
| 20/07/2026 | 0 | 53.532 | 1,220,000 | 0.040 | 1,200,000 | 0.039 | ||
| 17/07/2026 | 0 | 53.476 | 430,000 | 0.037 | 430,000 | 0.038 | ||
| 16/07/2026 | 0 | 53.489 | 1,400,000 | 0.051 | 1,200,000 | 0.048 | ||
| 15/07/2026 | 0 | 53.915 | 1,200,000 | 0.035 | 1,200,000 | 0.034 | ||
| 14/07/2026 | 0 | 54.269 | 640,000 | 0.036 | 140,000 | 0.035 | ||
| 13/07/2026 | 0 | 53.624 | 1,020,000 | 0.037 | 1,110,000 | 0.036 |
| 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 |