| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 40.359 | ||||||
| 11/08/2026 | 0 | 42.761 | 22,415,000 | 0.112 | 21,965,000 | 0.112 | ||
| 10/08/2026 | 0 | 43.800 | 8,745,000 | 0.091 | 8,695,000 | 0.091 | ||
| 07/08/2026 | 0 | 41.829 | 10,400,000 | 0.091 | 8,850,000 | 0.091 | ||
| 06/08/2026 | 0 | 43.839 | 20,920,000 | 0.089 | 23,215,000 | 0.089 | ||
| 05/08/2026 | 0 | 44.049 | 19,790,000 | 0.137 | 19,615,000 | 0.136 | ||
| 04/08/2026 | 0 | 46.740 | 11,590,000 | 0.111 | 11,390,000 | 0.111 | ||
| 03/08/2026 | 0 | 44.725 | 1,980,000 | 0.084 | 1,980,000 | 0.085 | ||
| 31/07/2026 | 0 | 44.837 | 11,480,000 | 0.085 | 11,480,000 | 0.086 | ||
| 30/07/2026 | 0 | 45.214 | 19,930,000 | 0.084 | 19,915,000 | 0.083 | ||
| 29/07/2026 | 0 | 45.095 | 20,030,000 | 0.079 | 19,835,000 | 0.078 | ||
| 28/07/2026 | 0 | 45.945 | 41,900,000 | 0.075 | 42,070,000 | 0.074 | ||
| 27/07/2026 | 0 | 45.685 | 17,645,000 | 0.093 | 17,530,000 | 0.091 | ||
| 24/07/2026 | 0 | 45.137 | 33,350,000 | 0.093 | 33,660,000 | 0.094 | ||
| 23/07/2026 | 0 | 45.819 | 6,400,000 | 0.099 | 6,520,000 | 0.099 | ||
| 22/07/2026 | 0 | 46.597 | 27,960,000 | 0.086 | 27,810,000 | 0.086 | ||
| 21/07/2026 | 0 | 48.595 | 910,000 | 0.106 | 910,000 | 0.106 | ||
| 20/07/2026 | 0 | 46.838 | 1,980,000 | 0.098 | 1,980,000 | 0.100 | ||
| 17/07/2026 | 0 | 46.272 | 24,880,000 | 0.083 | 25,105,000 | 0.083 | ||
| 16/07/2026 | 0 | 46.582 | 14,755,000 | 0.101 | 14,755,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |