| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0 | 31.177 | ||||||
| 03/08/2026 | 0 | 32.121 | ||||||
| 31/07/2026 | 0 | 33.127 | ||||||
| 30/07/2026 | 0 | 32.834 | 1,418,000 | 0.031 | 1,018,000 | 0.039 | ||
| 29/07/2026 | 0 | 32.149 | 216,000 | 0.026 | 140,000 | 0.033 | ||
| 28/07/2026 | 0 | 33.391 | 110,000 | 0.029 | 40,000 | 0.025 | ||
| 27/07/2026 | 0 | 34.677 | 100,000 | 0.019 | 100,000 | 0.024 | ||
| 24/07/2026 | 0 | 32.607 | 170,000 | 0.028 | ||||
| 23/07/2026 | 0 | 31.747 | 70,000 | 0.024 | ||||
| 22/07/2026 | 0 | 34.066 | 250,000 | 0.028 | 166,000 | 0.026 | ||
| 21/07/2026 | 0 | 32.884 | 310,000 | 0.038 | 600,000 | 0.039 | ||
| 20/07/2026 | 0 | 34.504 | 150,000 | 0.045 | 1,448,000 | 0.050 | ||
| 17/07/2026 | 0 | 31.988 | 2,792,000 | 0.045 | 940,000 | 0.050 | ||
| 16/07/2026 | 0 | 33.915 | 1,000,000 | 0.031 | 260,000 | 0.031 | ||
| 15/07/2026 | 0 | 33.749 | 2,000,000 | 0.027 | ||||
| 14/07/2026 | 0 | 33.580 | 130,000 | 0.029 | 130,000 | 0.033 | ||
| 13/07/2026 | 0 | 35.216 | 1,000,000 | 0.043 | ||||
| 10/07/2026 | 0 | 33.730 | 4,000 | 0.026 | ||||
| 09/07/2026 | 0 | 34.344 | 2,000 | 0.042 | ||||
| 08/07/2026 | 0 | 33.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |