| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 43.462 | ||||||
| 04/08/2026 | 0 | 43.950 | 247,500 | 0.205 | 247,500 | 0.207 | ||
| 03/08/2026 | 0 | 44.592 | 50,000 | 0.216 | ||||
| 31/07/2026 | 0 | 42.936 | ||||||
| 30/07/2026 | 0 | 43.076 | 2,770,000 | 0.195 | 2,820,000 | 0.192 | ||
| 29/07/2026 | 0 | 43.526 | 2,605,000 | 0.187 | 1,855,000 | 0.189 | ||
| 28/07/2026 | 0 | 44.088 | 4,012,500 | 0.166 | 4,762,500 | 0.166 | ||
| 27/07/2026 | 0 | 43.742 | ||||||
| 24/07/2026 | 0 | 44.095 | ||||||
| 23/07/2026 | 0 | 43.511 | ||||||
| 22/07/2026 | 0 | 43.712 | 997,500 | 0.135 | ||||
| 21/07/2026 | 0 | 44.915 | 1,495,000 | 0.163 | 1,492,500 | 0.163 | ||
| 20/07/2026 | 0 | 44.466 | ||||||
| 17/07/2026 | 0 | 45.225 | 3,290,000 | 0.135 | 4,290,000 | 0.135 | ||
| 16/07/2026 | 0 | 45.538 | ||||||
| 15/07/2026 | 0 | 45.462 | ||||||
| 14/07/2026 | 0 | 45.809 | ||||||
| 13/07/2026 | 0 | 45.799 | 62,500 | 0.122 | 22,500 | 0.118 | ||
| 10/07/2026 | 0 | 45.891 | ||||||
| 09/07/2026 | 0 | 46.068 | 5,000 | 0.096 |
| 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 |