| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0 | 45.032 | ||||||
| 05/08/2026 | 0 | 45.258 | ||||||
| 04/08/2026 | 0 | 42.818 | ||||||
| 03/08/2026 | 0 | 40.614 | ||||||
| 31/07/2026 | 0 | 37.142 | ||||||
| 30/07/2026 | 0 | 36.364 | 250,000 | 0.012 | ||||
| 29/07/2026 | 0 | 35.903 | ||||||
| 28/07/2026 | 0 | 35.543 | 190,000 | 0.012 | ||||
| 27/07/2026 | 0 | 35.919 | 1,000,000 | 0.012 | ||||
| 24/07/2026 | 0 | 34.439 | ||||||
| 23/07/2026 | 0 | 34.416 | 30,000 | 0.012 | ||||
| 22/07/2026 | 0 | 35.537 | ||||||
| 21/07/2026 | 0 | 34.695 | ||||||
| 20/07/2026 | 0 | 34.515 | ||||||
| 17/07/2026 | 0 | 33.606 | ||||||
| 16/07/2026 | 0 | 34.420 | 10,000 | 0.012 | ||||
| 15/07/2026 | 0 | 34.506 | ||||||
| 14/07/2026 | 0 | 34.130 | ||||||
| 13/07/2026 | 0 | 34.262 | ||||||
| 10/07/2026 | 0 | 34.094 |
| 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 |