| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 82.400 | 0 | 20.598 | |||||
| 05/08/2026 | 82.700 | 0 | 20.620 | 1,250,000 | 0.089 | 1,520,000 | 0.090 | |
| 04/08/2026 | 82.500 | 0 | 20.735 | 3,220,000 | 0.097 | 3,260,000 | 0.097 | |
| 03/08/2026 | 83.600 | 0 | 20.641 | 1,150,000 | 0.112 | 1,050,000 | 0.115 | |
| 31/07/2026 | 83.650 | 0 | 20.956 | 3,160,000 | 0.116 | 3,810,000 | 0.120 | |
| 30/07/2026 | 84.800 | 0 | 21.777 | 4,430,000 | 0.135 | 4,430,000 | 0.134 | |
| 29/07/2026 | 84.100 | 0 | 21.833 | 1,740,000 | 0.131 | 1,730,000 | 0.133 | |
| 28/07/2026 | 83.250 | 0 | 22.561 | 230,000 | 0.125 | 240,000 | 0.126 | |
| 27/07/2026 | 82.500 | 0 | 23.075 | 560,000 | 0.121 | 560,000 | 0.121 | |
| 24/07/2026 | 81.750 | 0 | 23.913 | 570,000 | 0.119 | 570,000 | 0.118 | |
| 23/07/2026 | 81.400 | 0 | 24.272 | 190,000 | 0.122 | 190,000 | 0.123 | |
| 22/07/2026 | 80.550 | 0 | 25.275 | |||||
| 21/07/2026 | 80.700 | 0 | 26.431 | |||||
| 20/07/2026 | 80.800 | 0 | 27.697 | 50,000 | 0.147 | |||
| 17/07/2026 | 79.950 | 0 | 28.079 | 10,000 | 0.143 | 60,000 | 0.141 |
| 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 |