| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 42.020 | 0 | 59.439 | |||||
| 04/08/2026 | 42.640 | 0 | 57.588 | 400,000 | 0.023 | |||
| 03/08/2026 | 43.600 | 0 | 56.158 | 200,000 | 0.030 | 180,000 | 0.026 | |
| 31/07/2026 | 43.780 | 0 | 55.064 | 10,000 | 0.029 | 970,000 | 0.029 | |
| 30/07/2026 | 45.560 | 0 | 53.734 | 80,000 | 0.045 | 80,000 | 0.045 | |
| 29/07/2026 | 44.900 | 0 | 55.580 | 980,000 | 0.041 | 980,000 | 0.042 | |
| 28/07/2026 | 41.860 | 0 | 55.466 | 400,000 | 0.019 | |||
| 27/07/2026 | 40.340 | 0 | 57.574 | 6,000 | 0.017 | |||
| 24/07/2026 | 39.900 | 0 | 60.285 | |||||
| 23/07/2026 | 40.440 | 0 | 58.310 | |||||
| 22/07/2026 | 42.900 | 0 | 54.144 | |||||
| 21/07/2026 | 42.440 | 0 | 55.037 | |||||
| 20/07/2026 | 42.220 | 0 | 53.156 | |||||
| 17/07/2026 | 42.220 | 0 | 52.059 | |||||
| 16/07/2026 | 42.020 | 0 | 53.083 | |||||
| 15/07/2026 | 41.580 | 0 | 53.043 | |||||
| 14/07/2026 | 41.440 | 0 | 53.529 | |||||
| 13/07/2026 | 41.020 | 0 | 54.291 | |||||
| 10/07/2026 | 39.740 | 0 | 56.646 | |||||
| 09/07/2026 | 40.280 | 0 | 55.299 |
| 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 |