| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 38.080 | 0 | 70.191 | |||||
| 04/08/2026 | 35.480 | 0 | 70.775 | 1,250,000 | 0.016 | |||
| 03/08/2026 | 34.800 | 0 | 73.766 | |||||
| 31/07/2026 | 35.180 | 0 | 72.759 | 200,000 | 0.018 | |||
| 30/07/2026 | 33.820 | 0 | 74.451 | |||||
| 29/07/2026 | 34.480 | 0 | 72.071 | 60,000 | 0.015 | |||
| 28/07/2026 | 34.240 | 0 | 73.695 | |||||
| 27/07/2026 | 35.100 | 0 | 72.897 | 20,000 | 0.019 | |||
| 24/07/2026 | 34.620 | 0 | 72.447 | 500,000 | 0.018 | |||
| 23/07/2026 | 36.180 | 0 | 73.245 | 1,500,000 | 0.026 | 615,000 | 0.028 | |
| 22/07/2026 | 34.920 | 0 | 72.016 | |||||
| 21/07/2026 | 33.500 | 0 | 73.981 | 10,000 | 0.017 | |||
| 20/07/2026 | 31.120 | 0 | 73.236 | |||||
| 17/07/2026 | 30.580 | 0 | 74.070 | 200,000 | 0.011 | |||
| 16/07/2026 | 32.320 | 0 | 75.100 | |||||
| 15/07/2026 | 31.860 | 0 | 76.277 | |||||
| 14/07/2026 | 32.180 | 0 | 75.035 | 40,000 | 0.016 | |||
| 13/07/2026 | 30.220 | 0 | 74.137 | 200,000 | 0.011 | |||
| 10/07/2026 | 31.220 | 0 | 73.130 | |||||
| 09/07/2026 | 30.120 | 0 | 73.386 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |