| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 127.500 | 0 | 42.631 | |||||
| 06/08/2026 | 127.300 | 0 | 42.794 | |||||
| 05/08/2026 | 130.000 | 0 | 42.282 | |||||
| 04/08/2026 | 129.100 | 0 | 42.900 | 45,000 | 0.242 | |||
| 03/08/2026 | 129.300 | 0 | 43.018 | 15,000 | 0.248 | |||
| 31/07/2026 | 127.100 | 0 | 43.351 | 20,000 | 0.232 | |||
| 30/07/2026 | 128.700 | 0 | 42.673 | 1,880,000 | 0.242 | |||
| 29/07/2026 | 126.200 | 0 | 42.840 | 602,500 | 0.212 | |||
| 28/07/2026 | 124.100 | 0 | 42.617 | 2,810,000 | 0.192 | 2,990,000 | 0.188 | |
| 27/07/2026 | 119.200 | 0 | 42.779 | 1,677,500 | 0.166 | |||
| 24/07/2026 | 118.100 | 0 | 41.698 | 380,000 | 0.145 | 1,962,500 | 0.146 | |
| 23/07/2026 | 119.600 | 0 | 42.186 | 77,500 | 0.164 | 1,350,000 | 0.165 | |
| 22/07/2026 | 118.600 | 0 | 45.319 | |||||
| 21/07/2026 | 121.100 | 0 | 46.376 | 500,000 | 0.207 | 500,000 | 0.208 | |
| 20/07/2026 | 120.000 | 0 | 45.656 | 115,000 | 0.187 | |||
| 17/07/2026 | 116.300 | 0 | 45.517 | 300,000 | 0.159 | 300,000 | 0.159 | |
| 16/07/2026 | 116.800 | 0 | 45.333 | |||||
| 15/07/2026 | 115.700 | 0 | 45.306 | |||||
| 14/07/2026 | 113.800 | 0 | 45.885 | |||||
| 13/07/2026 | 113.200 | 0 | 45.420 | 200,000 | 0.135 |
| 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 |