| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 79.273 | ||||||
| 04/08/2026 | 0 | 79.416 | 200,000 | 0.035 | ||||
| 03/08/2026 | 0 | 78.067 | ||||||
| 31/07/2026 | 0 | 78.384 | 30,000 | 0.030 | ||||
| 30/07/2026 | 0 | 79.530 | ||||||
| 29/07/2026 | 0 | 79.240 | 40,000 | 0.036 | ||||
| 28/07/2026 | 0 | 81.558 | ||||||
| 27/07/2026 | 0 | 80.350 | ||||||
| 24/07/2026 | 0 | 79.332 | ||||||
| 23/07/2026 | 0 | 79.532 | ||||||
| 22/07/2026 | 0 | 80.222 | 50,000 | 0.045 | ||||
| 21/07/2026 | 0 | 80.046 | 200,000 | 0.039 | 50,000 | 0.037 | ||
| 20/07/2026 | 0 | 80.740 | 10,000 | 0.033 | ||||
| 17/07/2026 | 0 | 80.374 | ||||||
| 16/07/2026 | 0 | 80.725 | 140,000 | 0.037 | ||||
| 15/07/2026 | 0 | 81.256 | ||||||
| 14/07/2026 | 0 | 80.160 | 40,000 | 0.037 | ||||
| 13/07/2026 | 0 | 80.412 | 40,000 | 0.031 | ||||
| 10/07/2026 | 0 | 82.771 | 4,020,000 | 0.034 | ||||
| 09/07/2026 | 0 | 81.240 |
| 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 |