| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0 | 143.172 | ||||||
| 03/08/2026 | 0 | 139.957 | 7,500 | 0.610 | ||||
| 31/07/2026 | 0 | 146.231 | 7,500 | 0.720 | ||||
| 30/07/2026 | 0 | 153.539 | 22,500 | 0.620 | ||||
| 29/07/2026 | 0 | 154.376 | ||||||
| 28/07/2026 | 0 | 143.124 | 5,000 | 0.860 | 5,000 | 0.930 | ||
| 27/07/2026 | 0 | 118.263 | ||||||
| 24/07/2026 | 0 | 143.578 | ||||||
| 23/07/2026 | 0 | 146.259 | 2,500 | 1.180 | ||||
| 22/07/2026 | 0 | 146.093 | 7,500 | 1.243 | ||||
| 21/07/2026 | 0 | 130.395 | 250,000 | 1.376 | 500,000 | 1.181 | ||
| 20/07/2026 | 0 | 123.265 | 2,500 | 1.330 | ||||
| 17/07/2026 | 0 | 131.233 | 15,000 | 1.355 | ||||
| 16/07/2026 | 0 | 121.179 | 5,000 | 1.490 | 7,500 | 1.497 | ||
| 15/07/2026 | 0 | 137.153 | 2,500 | 1.850 | 52,500 | 1.917 | ||
| 14/07/2026 | 0 | 123.890 | 12,500 | 1.440 | 5,000 | 1.420 | ||
| 13/07/2026 | 0 | 119.570 | 2,500 | 1.340 | 2,500 | 1.430 | ||
| 10/07/2026 | 0 | 136.262 | 12,500 | 2.026 | 2,500 | 1.940 | ||
| 09/07/2026 | 0 | 131.626 | 12,500 | 1.730 | 32,500 | 1.721 | ||
| 08/07/2026 | 0 | 132.824 | 17,500 | 1.647 |
| 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 |