| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 82.807 | ||||||
| 04/08/2026 | 0 | 83.777 | ||||||
| 03/08/2026 | 0 | 84.876 | ||||||
| 31/07/2026 | 0 | 84.345 | ||||||
| 30/07/2026 | 0 | 84.828 | ||||||
| 29/07/2026 | 0 | 85.081 | ||||||
| 28/07/2026 | 0 | 86.754 | ||||||
| 27/07/2026 | 3.790 | 0 | 83.647 | |||||
| 24/07/2026 | 0 | 86.740 | ||||||
| 23/07/2026 | 0 | 86.121 | ||||||
| 22/07/2026 | 0 | 87.813 | ||||||
| 21/07/2026 | 0 | 84.805 | ||||||
| 20/07/2026 | 0 | 86.813 | 50,000 | 0.029 | ||||
| 17/07/2026 | 0 | 84.847 | 50,000 | 0.029 | ||||
| 16/07/2026 | 0 | 85.740 | 50,000 | 0.038 | ||||
| 15/07/2026 | 0 | 86.053 | 130,000 | 0.037 | ||||
| 14/07/2026 | 0 | 83.470 | 10,000 | 0.052 | ||||
| 13/07/2026 | 0 | 86.747 | ||||||
| 10/07/2026 | 0 | 86.229 | 50,000 | 0.057 | ||||
| 09/07/2026 | 0 | 83.679 | 200,000 | 0.059 |
| 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 |