| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 47.240 | 0 | 75.141 | |||||
| 04/08/2026 | 47.000 | 0 | 75.275 | |||||
| 03/08/2026 | 49.040 | 0 | 71.264 | |||||
| 31/07/2026 | 50.600 | 0 | 70.200 | |||||
| 30/07/2026 | 50.500 | 0 | 71.255 | |||||
| 29/07/2026 | 51.750 | 0 | 71.904 | 6,550,000 | 0.015 | |||
| 28/07/2026 | 49.560 | 0 | 71.211 | |||||
| 27/07/2026 | 48.960 | 0 | 72.004 | |||||
| 24/07/2026 | 49.480 | 0 | 72.536 | |||||
| 23/07/2026 | 51.300 | 0 | 71.076 | |||||
| 22/07/2026 | 50.250 | 0 | 73.656 | |||||
| 21/07/2026 | 51.900 | 0 | 73.953 | |||||
| 20/07/2026 | 53.100 | 0 | 72.323 | |||||
| 17/07/2026 | 51.650 | 0 | 72.506 | |||||
| 16/07/2026 | 56.550 | 0 | 72.011 | |||||
| 15/07/2026 | 52.550 | 0 | 72.012 | |||||
| 14/07/2026 | 52.350 | 0 | 72.942 | 7,510,000 | 0.023 | |||
| 13/07/2026 | 50.800 | 0 | 73.890 | 1,135,000 | 0.021 | |||
| 10/07/2026 | 51.250 | 0 | 75.434 | 3,190,000 | 0.027 | |||
| 09/07/2026 | 50.850 | 0 | 73.600 | 395,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |