| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 478.800 | 0 | 34.411 | |||||
| 06/08/2026 | 479.200 | 0 | 35.046 | 1,660,000 | 0.115 | |||
| 05/08/2026 | 492.200 | 0 | 34.380 | 300,000 | 0.145 | 4,000,000 | 0.150 | |
| 04/08/2026 | 487.600 | 0 | 34.582 | 520,000 | 0.130 | |||
| 03/08/2026 | 490.400 | 0 | 35.168 | 600,000 | 0.132 | 810,000 | 0.133 | |
| 31/07/2026 | 475.200 | 0 | 35.264 | 3,990,000 | 0.107 | 1,260,000 | 0.088 | |
| 30/07/2026 | 471.800 | 0 | 35.563 | 1,150,000 | 0.105 | 180,000 | 0.100 | |
| 29/07/2026 | 466.400 | 0 | 36.563 | 13,870,000 | 0.095 | |||
| 28/07/2026 | 447.200 | 0 | 37.094 | 250,000 | 0.070 | |||
| 27/07/2026 | 443.000 | 0 | 37.712 | 50,000 | 0.067 | |||
| 24/07/2026 | 434.600 | 0 | 37.963 | 2,540,000 | 0.055 | 3,900,000 | 0.056 | |
| 23/07/2026 | 445.200 | 0 | 36.400 | 270,000 | 0.073 | |||
| 22/07/2026 | 440.600 | 0 | 36.753 | 2,020,000 | 0.076 | 4,360,000 | 0.084 | |
| 21/07/2026 | 474.000 | 0 | 35.668 | 400,000 | 0.123 | 800,000 | 0.121 | |
| 20/07/2026 | 477.800 | 0 | 35.219 | 680,000 | 0.116 | 4,140,000 | 0.121 | |
| 17/07/2026 | 461.600 | 0 | 35.064 | 4,900,000 | 0.117 | 7,250,000 | 0.100 | |
| 16/07/2026 | 484.000 | 0 | 34.765 | 4,540,000 | 0.150 | 6,010,000 | 0.164 | |
| 15/07/2026 | 474.000 | 0 | 35.170 | 4,010,000 | 0.125 | |||
| 14/07/2026 | 456.200 | 0 | 35.427 | 60,000 | 0.090 | |||
| 13/07/2026 | 457.600 | 0 | 35.994 | 2,560,000 | 0.134 |
| 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 |