| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 41.040 | 0 | 64.110 | |||||
| 05/08/2026 | 0 | 62.112 | 5,000 | 0.345 | ||||
| 04/08/2026 | 0 | 62.441 | 5,000 | 0.320 | ||||
| 03/08/2026 | 0 | 64.030 | 1,490,000 | 0.243 | 1,490,000 | 0.242 | ||
| 31/07/2026 | 0 | 61.059 | 23,880,000 | 0.201 | 24,080,000 | 0.199 | ||
| 30/07/2026 | 37.940 | 0 | 60.982 | 18,490,000 | 0.185 | 18,390,000 | 0.185 | |
| 29/07/2026 | 39.240 | 0 | 61.932 | 27,550,000 | 0.229 | 27,560,000 | 0.229 | |
| 28/07/2026 | 38.840 | 0 | 61.315 | 21,790,000 | 0.236 | 21,890,000 | 0.236 | |
| 27/07/2026 | 0 | 60.281 | ||||||
| 24/07/2026 | 38.900 | 0 | 60.275 | 240,000 | 0.236 | 240,000 | 0.239 | |
| 23/07/2026 | 0 | 59.440 | ||||||
| 22/07/2026 | 0 | 61.490 | 5,000 | 0.280 | ||||
| 21/07/2026 | 0 | 60.423 | ||||||
| 20/07/2026 | 0 | 60.650 | 800,000 | 0.239 | 805,000 | 0.237 | ||
| 17/07/2026 | 0 | 59.577 | 500,000 | 0.245 | 500,000 | 0.245 | ||
| 16/07/2026 | 0 | 61.655 | 5,000 | 0.415 | ||||
| 15/07/2026 | 0 | 60.986 | ||||||
| 14/07/2026 | 0 | 61.593 | 2,000,000 | 0.244 | 2,000,000 | 0.244 | ||
| 13/07/2026 | 0 | 61.534 | 100,000 | 0.247 | 100,000 | 0.248 | ||
| 10/07/2026 | 0 | 62.985 |
| 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 |