| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 65.350 | 0 | 70.451 | |||||
| 05/08/2026 | 68.000 | 0 | 71.328 | 825,000 | 0.167 | 825,000 | 0.166 | |
| 04/08/2026 | 65.300 | 0 | 71.755 | 6,400,000 | 0.131 | 6,300,000 | 0.132 | |
| 03/08/2026 | 62.200 | 0 | 73.079 | 2,700,000 | 0.119 | 3,100,000 | 0.120 | |
| 31/07/2026 | 63.250 | 0 | 74.514 | 2,800,000 | 0.138 | 2,950,000 | 0.140 | |
| 30/07/2026 | 62.000 | 0 | 75.797 | |||||
| 29/07/2026 | 67.200 | 0 | 73.775 | 150,000 | 0.168 | 125,000 | 0.159 | |
| 28/07/2026 | 69.100 | 0 | 75.745 | 50,000 | 0.231 | 100,000 | 0.217 | |
| 27/07/2026 | 70.650 | 0 | 74.770 | 125,000 | 0.210 | 125,000 | 0.204 | |
| 24/07/2026 | 71.350 | 0 | 75.600 | 625,000 | 0.231 | 575,000 | 0.230 | |
| 23/07/2026 | 70.750 | 0 | 74.516 | 125,000 | 0.220 | |||
| 22/07/2026 | 72.900 | 0 | 72.889 | 75,000 | 0.295 | 150,000 | 0.276 | |
| 21/07/2026 | 75.500 | 0 | 76.040 | 375,000 | 0.259 | |||
| 20/07/2026 | 69.750 | 0 | 72.519 | 100,000 | 0.214 | |||
| 17/07/2026 | 67.700 | 0 | 71.973 | 200,000 | 0.229 | 175,000 | 0.215 | |
| 16/07/2026 | 75.200 | 0 | 67.162 | 725,000 | 0.289 | |||
| 15/07/2026 | 76.300 | 0 | 70.359 | 1,650,000 | 0.302 | |||
| 14/07/2026 | 78.350 | 0 | 69.345 | 375,000 | 0.312 | |||
| 13/07/2026 | 78.350 | 0 | 72.275 | |||||
| 10/07/2026 | 79.650 | 0 | 73.556 |
| 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 |