| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 12.320 | 0 | 64.054 | |||||
| 05/08/2026 | 11.610 | 0 | 64.862 | |||||
| 04/08/2026 | 11.580 | 0 | 64.846 | |||||
| 03/08/2026 | 11.600 | 0 | 65.081 | |||||
| 31/07/2026 | 11.860 | 0 | 64.342 | 20,000 | 0.028 | |||
| 30/07/2026 | 12.060 | 0 | 65.175 | 20,000 | 0.034 | |||
| 29/07/2026 | 11.990 | 0 | 64.981 | |||||
| 28/07/2026 | 11.660 | 0 | 65.471 | |||||
| 27/07/2026 | 11.620 | 0 | 65.579 | 40,000 | 0.026 | |||
| 24/07/2026 | 11.780 | 0 | 65.655 | 960,000 | 0.035 | 960,000 | 0.035 | |
| 23/07/2026 | 12.210 | 0 | 66.114 | 720,000 | 0.042 | 740,000 | 0.042 | |
| 22/07/2026 | 12.130 | 0 | 65.573 | 280,000 | 0.037 | 280,000 | 0.036 | |
| 21/07/2026 | 11.610 | 0 | 66.530 | 280,000 | 0.034 | 280,000 | 0.035 | |
| 20/07/2026 | 11.840 | 0 | 65.137 | |||||
| 17/07/2026 | 10.860 | 0 | 67.512 | |||||
| 16/07/2026 | 11.110 | 0 | 65.496 | |||||
| 15/07/2026 | 11.350 | 0 | 64.926 | |||||
| 14/07/2026 | 11.030 | 0 | 65.077 | 40,000 | 0.024 | |||
| 13/07/2026 | 10.640 | 0 | 64.681 | |||||
| 10/07/2026 | 10.610 | 0 | 64.201 |
| 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 |