| 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 | 46.106 | |||||
| 07/08/2026 | 123.800 | 0 | 45.011 | |||||
| 06/08/2026 | 0 | 45.792 | ||||||
| 05/08/2026 | 128.100 | 0 | 48.722 | |||||
| 04/08/2026 | 125.800 | 0 | 47.489 | |||||
| 03/08/2026 | 125.200 | 0 | 47.120 | |||||
| 31/07/2026 | 117.000 | 0 | 47.203 | |||||
| 30/07/2026 | 111.800 | 0 | 46.278 | 170,000 | 0.160 | |||
| 29/07/2026 | 113.600 | 0 | 46.472 | |||||
| 28/07/2026 | 112.000 | 0 | 46.930 | |||||
| 27/07/2026 | 111.000 | 0 | 46.458 | |||||
| 24/07/2026 | 110.000 | 0 | 46.010 | |||||
| 23/07/2026 | 114.900 | 0 | 45.302 | |||||
| 22/07/2026 | 0 | 46.818 | ||||||
| 21/07/2026 | 0 | 47.472 | ||||||
| 20/07/2026 | 0 | 47.431 | 230,000 | 0.208 | ||||
| 17/07/2026 | 0 | 46.553 | ||||||
| 16/07/2026 | 0 | 48.266 | ||||||
| 15/07/2026 | 0 | 47.263 | 530,000 | 0.174 | 110,000 | 0.180 | ||
| 14/07/2026 | 0 | 47.824 | 140,000 | 0.148 |
| 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 |