| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 47.958 | ||||||
| 06/08/2026 | 0 | 48.916 | 230,000 | 0.036 | 750,000 | 0.035 | ||
| 05/08/2026 | 0 | 48.901 | 200,000 | 0.036 | 240,000 | 0.035 | ||
| 04/08/2026 | 0 | 50.417 | 100,000 | 0.035 | 30,000 | 0.034 | ||
| 03/08/2026 | 0 | 50.554 | 380,000 | 0.031 | 250,000 | 0.031 | ||
| 31/07/2026 | 0 | 51.124 | 1,080,000 | 0.038 | 1,080,000 | 0.039 | ||
| 30/07/2026 | 0 | 51.579 | 130,000 | 0.040 | 130,000 | 0.038 | ||
| 29/07/2026 | 0 | 50.689 | 1,260,000 | 0.041 | 970,000 | 0.042 | ||
| 28/07/2026 | 0 | 50.362 | 1,170,000 | 0.049 | 1,240,000 | 0.049 | ||
| 27/07/2026 | 0 | 49.465 | 580,000 | 0.066 | 770,000 | 0.065 | ||
| 24/07/2026 | 0 | 48.911 | 580,000 | 0.068 | 780,000 | 0.067 | ||
| 23/07/2026 | 0 | 49.634 | 970,000 | 0.063 | 740,000 | 0.066 | ||
| 22/07/2026 | 0 | 50.418 | 480,000 | 0.048 | 540,000 | 0.050 | ||
| 21/07/2026 | 0 | 49.979 | 500,000 | 0.038 | 300,000 | 0.038 | ||
| 20/07/2026 | 0 | 51.121 | 2,220,000 | 0.039 | 1,950,000 | 0.040 | ||
| 17/07/2026 | 0 | 49.766 | 1,150,000 | 0.044 | 1,570,000 | 0.046 | ||
| 16/07/2026 | 0 | 49.770 | 170,000 | 0.041 | 170,000 | 0.043 | ||
| 15/07/2026 | 0 | 49.622 | 580,000 | 0.046 | 580,000 | 0.045 | ||
| 14/07/2026 | 0 | 45.743 | 1,010,000 | 0.040 | 870,000 | 0.041 | ||
| 13/07/2026 | 0 | 49.980 | 450,000 | 0.044 | 450,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |