| 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 | 65.697 | |||||
| 05/08/2026 | 68.000 | 0 | 67.961 | |||||
| 04/08/2026 | 65.300 | 0 | 68.690 | 340,000 | 0.151 | |||
| 03/08/2026 | 62.200 | 0 | 71.426 | 2,400,000 | 0.158 | |||
| 31/07/2026 | 63.250 | 0 | 71.408 | 345,000 | 0.157 | 100,000 | 0.137 | |
| 30/07/2026 | 62.000 | 0 | 68.309 | 2,215,000 | 0.158 | |||
| 29/07/2026 | 67.200 | 0 | 71.304 | 515,000 | 0.140 | |||
| 28/07/2026 | 69.100 | 0 | 70.649 | 3,440,000 | 0.124 | 3,205,000 | 0.124 | |
| 27/07/2026 | 70.650 | 0 | 71.260 | 45,000 | 0.132 | 215,000 | 0.119 | |
| 24/07/2026 | 71.350 | 0 | 72.415 | 310,000 | 0.118 | 615,000 | 0.118 | |
| 23/07/2026 | 70.750 | 0 | 73.601 | 7,605,000 | 0.119 | 3,625,000 | 0.122 | |
| 22/07/2026 | 72.900 | 0 | 72.937 | 11,290,000 | 0.104 | 15,255,000 | 0.107 | |
| 21/07/2026 | 75.500 | 0 | 73.619 | 570,000 | 0.112 | 600,000 | 0.112 | |
| 20/07/2026 | 69.750 | 0 | 74.177 | 15,165,000 | 0.123 | |||
| 17/07/2026 | 67.700 | 0 | 70.659 | 5,435,000 | 0.130 | |||
| 16/07/2026 | 75.200 | 0 | 68.851 | |||||
| 15/07/2026 | 76.300 | 0 | 67.511 | 3,290,000 | 0.099 | |||
| 14/07/2026 | 78.350 | 0 | 71.737 | 875,000 | 0.103 | |||
| 13/07/2026 | 78.350 | 0 | 72.658 | 1,040,000 | 0.087 | |||
| 10/07/2026 | 79.650 | 0 | 73.896 | 3,055,000 | 0.081 |
| 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 |