| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 38.940 | 0 | 76.093 | |||||
| 06/08/2026 | 39.200 | 0 | 75.803 | |||||
| 05/08/2026 | 39.360 | 0 | 76.338 | |||||
| 04/08/2026 | 39.200 | 0 | 76.549 | |||||
| 03/08/2026 | 39.800 | 0 | 75.356 | |||||
| 31/07/2026 | 39.400 | 0 | 75.252 | 350,000 | 0.046 | 350,000 | 0.046 | |
| 30/07/2026 | 39.280 | 0 | 75.930 | 550,000 | 0.049 | 552,500 | 0.049 | |
| 29/07/2026 | 40.000 | 0 | 76.577 | 675,000 | 0.053 | 675,000 | 0.052 | |
| 28/07/2026 | 37.960 | 0 | 76.097 | 127,500 | 0.046 | 130,000 | 0.045 | |
| 27/07/2026 | 37.780 | 0 | 75.775 | 277,500 | 0.042 | 277,500 | 0.042 | |
| 24/07/2026 | 37.000 | 0 | 76.623 | |||||
| 23/07/2026 | 37.500 | 0 | 76.349 | 42,500 | 0.043 | 42,500 | 0.043 | |
| 22/07/2026 | 37.680 | 0 | 76.873 | 162,500 | 0.047 | 162,500 | 0.047 | |
| 21/07/2026 | 38.700 | 0 | 76.866 | 7,500 | 0.049 | |||
| 20/07/2026 | 38.280 | 0 | 76.669 | 7,500 | 0.046 | 7,500 | 0.046 | |
| 17/07/2026 | 37.220 | 0 | 75.396 | 110,000 | 0.041 | |||
| 16/07/2026 | 39.200 | 0 | 77.298 | 2,500 | 0.053 | 110,000 | 0.054 | |
| 15/07/2026 | 37.520 | 0 | 76.599 | |||||
| 14/07/2026 | 36.960 | 0 | 75.596 | 12,500 | 0.039 | 12,500 | 0.040 | |
| 13/07/2026 | 36.700 | 0 | 78.448 |
| 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 |