| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 124.400 | 0 | 50.113 | |||||
| 05/08/2026 | 128.100 | 0 | 51.427 | 1,570,000 | 0.245 | |||
| 04/08/2026 | 125.800 | 0 | 50.318 | 690,000 | 0.255 | |||
| 03/08/2026 | 125.200 | 0 | 53.773 | 3,250,000 | 0.270 | |||
| 31/07/2026 | 117.000 | 0 | 49.650 | 2,250,000 | 0.345 | |||
| 30/07/2026 | 111.800 | 0 | 46.086 | |||||
| 29/07/2026 | 113.600 | 0 | 54.605 | |||||
| 28/07/2026 | 112.000 | 0 | 48.606 | |||||
| 27/07/2026 | 111.000 | 0 | 56.160 | |||||
| 24/07/2026 | 110.000 | 0 | 40.650 | |||||
| 23/07/2026 | 114.900 | 0 | 53.737 | |||||
| 22/07/2026 | 113.600 | 0 | 46.533 | 630,000 | 0.350 | |||
| 21/07/2026 | 117.000 | 0 | 46.491 | 430,000 | 0.325 | |||
| 20/07/2026 | 116.800 | 0 | 53.578 | 410,000 | 0.330 | |||
| 17/07/2026 | 112.600 | 0 | 51.869 | 410,000 | 0.350 | 210,000 | 0.350 | |
| 16/07/2026 | 116.900 | 0 | 44.409 | 2,950,000 | 0.325 | |||
| 15/07/2026 | 113.400 | 0 | 53.091 | |||||
| 14/07/2026 | 110.800 | 0 | 49.685 | |||||
| 13/07/2026 | 110.700 | 0 | 53.684 | |||||
| 10/07/2026 | 110.200 | 0 | 53.479 |
| 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 |