| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 76.996 | ||||||
| 04/08/2026 | 0 | 77.673 | 2,300,000 | 0.061 | ||||
| 03/08/2026 | 0 | 78.612 | 1,520,000 | 0.058 | ||||
| 31/07/2026 | 0 | 77.314 | ||||||
| 30/07/2026 | 0 | 77.464 | ||||||
| 29/07/2026 | 0 | 78.450 | ||||||
| 28/07/2026 | 0 | 78.424 | ||||||
| 27/07/2026 | 0 | 78.642 | ||||||
| 24/07/2026 | 0 | 78.534 | 200,000 | 0.068 | 200,000 | 0.069 | ||
| 23/07/2026 | 0 | 79.088 | 692,000 | 0.094 | 692,000 | 0.096 | ||
| 22/07/2026 | 0 | 78.682 | 8,026,000 | 0.084 | 8,020,000 | 0.083 | ||
| 21/07/2026 | 0 | 78.081 | ||||||
| 20/07/2026 | 0 | 77.510 | ||||||
| 17/07/2026 | 0 | 77.432 | 4,000 | 0.030 | ||||
| 16/07/2026 | 0 | 78.929 | 10,000 | 0.052 | ||||
| 15/07/2026 | 0 | 78.664 | ||||||
| 14/07/2026 | 0 | 78.570 | ||||||
| 13/07/2026 | 0 | 77.783 | ||||||
| 10/07/2026 | 0 | 77.117 | ||||||
| 09/07/2026 | 0 | 77.366 | 100,000 | 0.024 |
| 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 |