| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 34.900 | 0 | 151.130 | |||||
| 05/08/2026 | 34.320 | 0 | 152.168 | |||||
| 04/08/2026 | 31.120 | 0 | 160.913 | |||||
| 03/08/2026 | 30.000 | 0 | 163.844 | |||||
| 31/07/2026 | 29.420 | 0 | 163.981 | |||||
| 30/07/2026 | 29.140 | 0 | 164.322 | |||||
| 29/07/2026 | 31.540 | 0 | 156.312 | |||||
| 28/07/2026 | 33.740 | 0 | 149.532 | |||||
| 27/07/2026 | 40.180 | 0 | 133.154 | |||||
| 24/07/2026 | 37.720 | 0 | 137.460 | |||||
| 23/07/2026 | 40.700 | 0 | 130.244 | |||||
| 22/07/2026 | 40.260 | 0 | 130.776 | 200,000 | 0.012 | |||
| 21/07/2026 | 47.520 | 0 | 119.593 | 350,000 | 0.011 | 1,900,000 | 0.014 | |
| 20/07/2026 | 42.300 | 0 | 121.239 | 50,000 | 0.010 | |||
| 17/07/2026 | 41.980 | 0 | 120.709 | 2,650,000 | 0.012 | 250,000 | 0.013 | |
| 16/07/2026 | 48.960 | 0 | 119.936 | 300,000 | 0.017 | 1,400,000 | 0.019 | |
| 15/07/2026 | 56.400 | 0 | 119.104 | 300,000 | 0.027 | 1,500,000 | 0.029 | |
| 14/07/2026 | 58.300 | 0 | 120.698 | 7,400,000 | 0.026 | 6,200,000 | 0.027 | |
| 13/07/2026 | 51.050 | 0 | 119.371 | 5,200,000 | 0.023 | 6,250,000 | 0.025 | |
| 10/07/2026 | 62.800 | 0 | 120.498 | 2,500,000 | 0.058 | 3,450,000 | 0.055 |
| 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 |