| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 126.700 | 0 | 47.075 | |||||
| 07/08/2026 | 123.800 | 0 | 46.422 | 890,000 | 0.158 | 1,150,000 | 0.165 | |
| 06/08/2026 | 124.400 | 0 | 47.684 | 1,350,000 | 0.157 | |||
| 05/08/2026 | 128.100 | 0 | 47.378 | 3,790,000 | 0.140 | 4,990,000 | 0.140 | |
| 04/08/2026 | 125.800 | 0 | 47.991 | 1,430,000 | 0.152 | 1,280,000 | 0.149 | |
| 03/08/2026 | 125.200 | 0 | 47.492 | 2,530,000 | 0.161 | 1,980,000 | 0.157 | |
| 31/07/2026 | 117.000 | 0 | 46.578 | 1,930,000 | 0.197 | 2,580,000 | 0.197 | |
| 30/07/2026 | 111.800 | 0 | 46.313 | 1,920,000 | 0.230 | 2,120,000 | 0.234 | |
| 29/07/2026 | 113.600 | 0 | 46.772 | 5,750,000 | 0.222 | 5,550,000 | 0.220 | |
| 28/07/2026 | 112.000 | 0 | 46.098 | 360,000 | 0.232 | 370,000 | 0.233 | |
| 27/07/2026 | 111.000 | 0 | 47.798 | 430,000 | 0.244 | |||
| 24/07/2026 | 110.000 | 0 | 46.670 | |||||
| 23/07/2026 | 114.900 | 0 | 48.857 | |||||
| 22/07/2026 | 0 | 47.215 | 120,000 | 0.218 | ||||
| 21/07/2026 | 0 | 47.135 | 140,000 | 0.203 | ||||
| 20/07/2026 | 116.800 | 0 | 47.649 | 110,000 | 0.208 | 210,000 | 0.201 | |
| 17/07/2026 | 112.600 | 0 | 48.245 | 520,000 | 0.213 | |||
| 16/07/2026 | 116.900 | 0 | 46.889 | 730,000 | 0.202 | |||
| 15/07/2026 | 113.400 | 0 | 47.917 | 200,000 | 0.231 | |||
| 14/07/2026 | 110.800 | 0 | 48.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |