| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 47.337 | ||||||
| 04/08/2026 | 0 | 47.967 | 350,000 | 0.076 | 500,000 | 0.075 | ||
| 03/08/2026 | 0 | 48.325 | 50,000 | 0.068 | 50,000 | 0.067 | ||
| 31/07/2026 | 0 | 48.403 | 150,000 | 0.065 | 100,000 | 0.066 | ||
| 30/07/2026 | 0 | 48.233 | 350,000 | 0.064 | 350,000 | 0.064 | ||
| 29/07/2026 | 0 | 47.112 | 100,000 | 0.061 | 100,000 | 0.061 | ||
| 28/07/2026 | 0 | 47.769 | 200,000 | 0.062 | 50,000 | 0.056 | ||
| 27/07/2026 | 0 | 46.592 | 250,000 | 0.066 | 400,000 | 0.066 | ||
| 24/07/2026 | 0 | 47.897 | 150,000 | 0.068 | ||||
| 23/07/2026 | 0 | 47.910 | 600,000 | 0.068 | 600,000 | 0.066 | ||
| 22/07/2026 | 0 | 48.895 | 300,000 | 0.068 | 300,000 | 0.069 | ||
| 21/07/2026 | 0 | 48.681 | 400,000 | 0.077 | 450,000 | 0.076 | ||
| 20/07/2026 | 0 | 48.676 | 800,000 | 0.070 | 800,000 | 0.071 | ||
| 17/07/2026 | 0 | 48.544 | 450,000 | 0.069 | 450,000 | 0.072 | ||
| 16/07/2026 | 0 | 48.093 | 250,000 | 0.068 | 250,000 | 0.069 | ||
| 15/07/2026 | 0 | 48.107 | 350,000 | 0.072 | 350,000 | 0.072 | ||
| 14/07/2026 | 0 | 49.089 | 1,150,000 | 0.059 | 550,000 | 0.061 | ||
| 13/07/2026 | 0 | 49.091 | 150,000 | 0.063 | 50,000 | 0.060 | ||
| 10/07/2026 | 0 | 49.535 | 400,000 | 0.070 | 500,000 | 0.066 | ||
| 09/07/2026 | 0 | 48.265 | 200,000 | 0.084 | 200,000 | 0.083 |
| 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 |