| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 67.383 | ||||||
| 06/08/2026 | 0 | 67.938 | 40,000 | 0.125 | 35,000 | 0.116 | ||
| 05/08/2026 | 0 | 68.190 | 3,732,500 | 0.107 | 3,700,000 | 0.107 | ||
| 04/08/2026 | 0 | 68.783 | 2,195,000 | 0.144 | 2,300,000 | 0.144 | ||
| 03/08/2026 | 0 | 71.250 | 1,150,000 | 0.155 | 1,200,000 | 0.155 | ||
| 31/07/2026 | 0 | 71.772 | 350,000 | 0.134 | 130,000 | 0.136 | ||
| 30/07/2026 | 0 | 71.307 | 42,500 | 0.155 | 40,000 | 0.149 | ||
| 29/07/2026 | 0 | 74.042 | 1,232,500 | 0.129 | 1,100,000 | 0.126 | ||
| 28/07/2026 | 0 | 73.773 | 2,750,000 | 0.123 | 2,802,500 | 0.123 | ||
| 27/07/2026 | 0 | 73.630 | ||||||
| 24/07/2026 | 0 | 74.101 | 60,000 | 0.104 | ||||
| 23/07/2026 | 0 | 74.512 | 15,000 | 0.116 | ||||
| 22/07/2026 | 0 | 74.545 | 7,500 | 0.093 | 195,000 | 0.094 | ||
| 21/07/2026 | 0 | 73.758 | 100,000 | 0.097 | 17,500 | 0.104 | ||
| 20/07/2026 | 0 | 74.528 | 20,000 | 0.122 | 182,500 | 0.121 | ||
| 17/07/2026 | 0 | 74.026 | 82,500 | 0.116 | 300,000 | 0.121 | ||
| 16/07/2026 | 0 | 73.695 | ||||||
| 15/07/2026 | 0 | 73.690 | 75,000 | 0.097 | 75,000 | 0.095 | ||
| 14/07/2026 | 0 | 76.251 | 42,500 | 0.096 | 45,000 | 0.103 | ||
| 13/07/2026 | 0 | 76.743 | 85,000 | 0.085 | 7,500 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |