| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 126.800 | 0 | 96.505 | |||||
| 31/07/2026 | 128.300 | 0 | 95.537 | 2,280,000 | 0.129 | |||
| 30/07/2026 | 125.500 | 0 | 90.348 | 300,000 | 0.058 | |||
| 29/07/2026 | 136.800 | 0 | 93.102 | |||||
| 28/07/2026 | 138.300 | 0 | 91.275 | |||||
| 27/07/2026 | 148.600 | 0 | 92.411 | 1,840,000 | 0.129 | |||
| 24/07/2026 | 149.800 | 0 | 93.219 | 300,000 | 0.204 | |||
| 23/07/2026 | 149.400 | 0 | 95.795 | |||||
| 22/07/2026 | 161.500 | 0 | 92.272 | 340,000 | 0.360 | |||
| 21/07/2026 | 168.500 | 0 | 101.836 | 540,000 | 0.336 | |||
| 20/07/2026 | 142.900 | 0 | 97.274 | 2,520,000 | 0.204 | |||
| 17/07/2026 | 138.700 | 0 | 92.831 | 1,250,000 | 0.186 | |||
| 16/07/2026 | 157.400 | 0 | 96.000 | |||||
| 15/07/2026 | 169.300 | 0 | 95.313 | |||||
| 14/07/2026 | 171.500 | 0 | 98.917 | |||||
| 13/07/2026 | 172.300 | 0 | 102.932 | |||||
| 10/07/2026 | 185.500 | 0 | 100.551 | |||||
| 09/07/2026 | 201.800 | 0 | 105.618 | |||||
| 08/07/2026 | 186.100 | 0 | 94.830 | |||||
| 07/07/2026 | 180.000 | 0 | 103.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |