| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 39.191 | ||||||
| 06/08/2026 | 0 | 39.661 | 7,150,000 | 0.090 | 7,400,000 | 0.091 | ||
| 05/08/2026 | 0 | 38.995 | 7,120,000 | 0.108 | 7,170,000 | 0.107 | ||
| 04/08/2026 | 0 | 39.396 | 9,360,000 | 0.101 | 9,370,000 | 0.101 | ||
| 03/08/2026 | 0 | 39.358 | 9,420,000 | 0.103 | 9,120,000 | 0.103 | ||
| 31/07/2026 | 0 | 39.651 | 9,570,000 | 0.082 | 9,560,000 | 0.082 | ||
| 30/07/2026 | 0 | 39.740 | 8,000,000 | 0.080 | 7,990,000 | 0.080 | ||
| 29/07/2026 | 0 | 40.982 | 16,960,000 | 0.074 | 16,240,000 | 0.074 | ||
| 28/07/2026 | 0 | 42.312 | 7,230,000 | 0.061 | 7,230,000 | 0.060 | ||
| 27/07/2026 | 0 | 42.593 | 19,940,000 | 0.055 | 18,030,000 | 0.055 | ||
| 24/07/2026 | 0 | 42.646 | 15,330,000 | 0.050 | 15,890,000 | 0.050 | ||
| 23/07/2026 | 0 | 41.423 | 6,540,000 | 0.059 | 4,230,000 | 0.059 | ||
| 22/07/2026 | 0 | 41.181 | 21,840,000 | 0.065 | 27,770,000 | 0.064 | ||
| 21/07/2026 | 0 | 39.535 | 1,870,000 | 0.098 | 2,040,000 | 0.098 | ||
| 20/07/2026 | 0 | 39.855 | 11,800,000 | 0.105 | 10,150,000 | 0.106 | ||
| 17/07/2026 | 0 | 39.324 | 19,690,000 | 0.088 | 21,350,000 | 0.087 | ||
| 16/07/2026 | 0 | 38.644 | 21,890,000 | 0.124 | 21,640,000 | 0.123 | ||
| 15/07/2026 | 0 | 39.560 | 6,040,000 | 0.097 | 4,300,000 | 0.095 | ||
| 14/07/2026 | 0 | 40.047 | 16,280,000 | 0.071 | 16,550,000 | 0.070 | ||
| 13/07/2026 | 0 | 40.309 | 12,520,000 | 0.096 | 12,310,000 | 0.096 |
| 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 |