| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0 | 170.802 | ||||||
| 05/08/2026 | 0 | 166.678 | 20,000 | 0.011 | ||||
| 04/08/2026 | 0 | 182.061 | ||||||
| 03/08/2026 | 0 | 172.930 | 16,000 | 0.013 | ||||
| 31/07/2026 | 0 | 169.419 | ||||||
| 30/07/2026 | 0 | 181.691 | ||||||
| 29/07/2026 | 0 | 184.815 | ||||||
| 28/07/2026 | 0 | 192.355 | ||||||
| 27/07/2026 | 0 | 174.471 | ||||||
| 24/07/2026 | 0 | 189.040 | ||||||
| 23/07/2026 | 0 | 186.246 | ||||||
| 22/07/2026 | 0 | 186.573 | ||||||
| 21/07/2026 | 0 | 172.583 | ||||||
| 20/07/2026 | 0 | 186.897 | ||||||
| 17/07/2026 | 0 | 172.310 | 10,000 | 0.013 | ||||
| 16/07/2026 | 0 | 169.565 | 228,000 | 0.021 | ||||
| 15/07/2026 | 0 | 166.761 | 1,695,000 | 0.021 | 200,000 | 0.022 | ||
| 14/07/2026 | 0 | 165.770 | 30,000 | 0.014 | ||||
| 13/07/2026 | 0 | 168.410 | 612,000 | 0.016 | ||||
| 10/07/2026 | 0 | 161.311 | 120,000 | 0.022 |
| 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 |