| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 68.789 | ||||||
| 04/08/2026 | 0 | 69.220 | 300,000 | 0.067 | ||||
| 03/08/2026 | 0 | 68.462 | 500,000 | 0.069 | 550,000 | 0.069 | ||
| 31/07/2026 | 0 | 68.711 | ||||||
| 30/07/2026 | 0 | 68.737 | 200,000 | 0.071 | 200,000 | 0.071 | ||
| 29/07/2026 | 0 | 69.028 | 2,000 | 0.067 | 20,000 | 0.067 | ||
| 28/07/2026 | 0 | 69.793 | ||||||
| 27/07/2026 | 0 | 69.008 | ||||||
| 24/07/2026 | 0 | 69.598 | ||||||
| 23/07/2026 | 0 | 68.948 | ||||||
| 22/07/2026 | 0 | 69.281 | ||||||
| 21/07/2026 | 0 | 68.689 | 630,000 | 0.069 | 630,000 | 0.068 | ||
| 20/07/2026 | 0 | 69.470 | 650,000 | 0.070 | 650,000 | 0.070 | ||
| 17/07/2026 | 0 | 69.434 | ||||||
| 16/07/2026 | 0 | 68.145 | ||||||
| 15/07/2026 | 0 | 69.159 | 200,000 | 0.063 | 200,000 | 0.063 | ||
| 14/07/2026 | 0 | 68.878 | ||||||
| 13/07/2026 | 0 | 70.396 | ||||||
| 10/07/2026 | 0 | 69.844 | ||||||
| 09/07/2026 | 0 | 69.938 | 20,000 | 0.067 | 10,000 | 0.061 |
| 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 |