| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 136.700 | 0 | 87.171 | |||||
| 05/08/2026 | 141.500 | 0 | 90.152 | |||||
| 04/08/2026 | 135.100 | 0 | 94.800 | |||||
| 03/08/2026 | 126.800 | 0 | 88.641 | 200,000 | 0.020 | |||
| 31/07/2026 | 128.300 | 0 | 89.775 | |||||
| 30/07/2026 | 125.500 | 0 | 91.684 | 3,500,000 | 0.028 | |||
| 29/07/2026 | 136.800 | 0 | 101.182 | 200,000 | 0.026 | |||
| 28/07/2026 | 138.300 | 0 | 96.178 | |||||
| 27/07/2026 | 148.600 | 0 | 97.927 | |||||
| 24/07/2026 | 149.800 | 0 | 96.592 | |||||
| 23/07/2026 | 149.400 | 0 | 95.627 | |||||
| 22/07/2026 | 161.500 | 0 | 102.703 | |||||
| 21/07/2026 | 168.500 | 0 | 107.261 | |||||
| 20/07/2026 | 142.900 | 0 | 98.593 | |||||
| 17/07/2026 | 138.700 | 0 | 95.091 | 200,000 | 0.028 | |||
| 16/07/2026 | 157.400 | 0 | 95.047 | |||||
| 15/07/2026 | 169.300 | 0 | 97.445 | |||||
| 14/07/2026 | 171.500 | 0 | 97.941 | |||||
| 13/07/2026 | 172.300 | 0 | 97.737 | |||||
| 10/07/2026 | 185.500 | 0 | 102.291 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |