| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 62.521 | ||||||
| 06/08/2026 | 0 | 63.347 | ||||||
| 05/08/2026 | 0 | 60.848 | ||||||
| 04/08/2026 | 0 | 62.859 | ||||||
| 03/08/2026 | 0 | 61.281 | ||||||
| 31/07/2026 | 0 | 61.229 | ||||||
| 30/07/2026 | 0 | 60.658 | 140,000 | 0.023 | 140,000 | 0.024 | ||
| 29/07/2026 | 0 | 61.781 | 420,000 | 0.023 | 620,000 | 0.023 | ||
| 28/07/2026 | 0 | 62.818 | 140,000 | 0.024 | 140,000 | 0.024 | ||
| 27/07/2026 | 0 | 61.626 | 140,000 | 0.024 | 140,000 | 0.023 | ||
| 24/07/2026 | 0 | 62.540 | ||||||
| 23/07/2026 | 0 | 60.543 | ||||||
| 22/07/2026 | 0 | 62.100 | 20,000 | 0.027 | 20,000 | 0.028 | ||
| 21/07/2026 | 0 | 60.987 | ||||||
| 20/07/2026 | 0 | 62.004 | ||||||
| 17/07/2026 | 0 | 65.494 | ||||||
| 16/07/2026 | 0 | 61.413 | ||||||
| 15/07/2026 | 0 | 61.493 | ||||||
| 14/07/2026 | 0 | 61.169 | ||||||
| 13/07/2026 | 0 | 65.528 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |