| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 628.000 | 0 | 51.462 | |||||
| 05/08/2026 | 661.371 | 0 | 48.117 | 160,000 | 0.033 | |||
| 04/08/2026 | 647.871 | 0 | 49.374 | 1,030,000 | 0.028 | |||
| 03/08/2026 | 623.371 | 0 | 49.866 | 1,200,000 | 0.024 | |||
| 31/07/2026 | 620.871 | 0 | 49.552 | |||||
| 30/07/2026 | 619.371 | 0 | 49.536 | |||||
| 29/07/2026 | 617.871 | 0 | 49.521 | |||||
| 28/07/2026 | 601.871 | 0 | 51.017 | |||||
| 27/07/2026 | 633.371 | 0 | 49.791 | |||||
| 24/07/2026 | 620.371 | 0 | 50.865 | |||||
| 23/07/2026 | 624.871 | 0 | 50.083 | |||||
| 22/07/2026 | 607.871 | 0 | 51.227 | 100,000 | 0.030 | |||
| 21/07/2026 | 624.371 | 0 | 50.554 | |||||
| 20/07/2026 | 616.871 | 0 | 51.068 | |||||
| 17/07/2026 | 604.871 | 0 | 52.039 | |||||
| 16/07/2026 | 619.371 | 0 | 50.485 | |||||
| 15/07/2026 | 620.371 | 0 | 50.169 | |||||
| 14/07/2026 | 603.871 | 0 | 51.631 | |||||
| 13/07/2026 | 601.371 | 0 | 51.497 | 200,000 | 0.033 | |||
| 10/07/2026 | 585.371 | 0 | 52.445 | 650,000 | 0.045 | 100,000 | 0.038 |
| 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 |