| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 479.200 | 0 | 39.049 | |||||
| 05/08/2026 | 492.200 | 0 | 37.713 | 200,000 | 0.025 | |||
| 04/08/2026 | 487.600 | 0 | 37.911 | 600,000 | 0.024 | |||
| 03/08/2026 | 490.400 | 0 | 37.842 | 500,000 | 0.024 | 580,000 | 0.027 | |
| 31/07/2026 | 475.200 | 0 | 38.086 | 2,500,000 | 0.020 | |||
| 30/07/2026 | 471.800 | 0 | 38.009 | |||||
| 29/07/2026 | 466.400 | 0 | 38.250 | 4,400,000 | 0.019 | |||
| 28/07/2026 | 447.200 | 0 | 39.494 | 400,000 | 0.015 | |||
| 27/07/2026 | 443.000 | 0 | 40.116 | 2,000,000 | 0.015 | 510,000 | 0.015 | |
| 24/07/2026 | 434.600 | 0 | 41.279 | |||||
| 23/07/2026 | 445.200 | 0 | 39.386 | 100,000 | 0.015 | |||
| 22/07/2026 | 440.600 | 0 | 39.367 | 3,145,000 | 0.016 | |||
| 21/07/2026 | 474.000 | 0 | 38.007 | |||||
| 20/07/2026 | 477.800 | 0 | 37.809 | |||||
| 17/07/2026 | 461.600 | 0 | 38.059 | |||||
| 16/07/2026 | 484.000 | 0 | 36.940 | 150,000 | 0.024 | |||
| 15/07/2026 | 474.000 | 0 | 38.039 | 500,000 | 0.022 | |||
| 14/07/2026 | 456.200 | 0 | 39.379 | |||||
| 13/07/2026 | 457.600 | 0 | 39.637 | |||||
| 10/07/2026 | 460.200 | 0 | 39.505 | 1,280,000 | 0.022 | 3,780,000 | 0.021 |
| 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 |