| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 99.311 | ||||||
| 11/08/2026 | 0 | 102.154 | 11,360,000 | 0.145 | 11,530,000 | 0.145 | ||
| 10/08/2026 | 0 | 103.965 | 12,550,000 | 0.160 | 12,800,000 | 0.160 | ||
| 07/08/2026 | 0 | 105.321 | 380,000 | 0.168 | 190,000 | 0.166 | ||
| 06/08/2026 | 0 | 104.855 | 8,970,000 | 0.175 | 9,150,000 | 0.174 | ||
| 05/08/2026 | 0 | 106.884 | 23,710,000 | 0.192 | 23,670,000 | 0.192 | ||
| 04/08/2026 | 0 | 108.746 | 41,120,000 | 0.161 | 41,190,000 | 0.160 | ||
| 03/08/2026 | 0 | 108.040 | 27,430,000 | 0.139 | 27,270,000 | 0.139 | ||
| 31/07/2026 | 0 | 107.962 | 25,250,000 | 0.163 | 25,450,000 | 0.163 | ||
| 30/07/2026 | 0 | 107.566 | ||||||
| 29/07/2026 | 0 | 109.313 | ||||||
| 28/07/2026 | 0 | 108.786 | ||||||
| 27/07/2026 | 0 | 108.995 | ||||||
| 24/07/2026 | 0 | 110.893 | ||||||
| 23/07/2026 | 0 | 110.997 | ||||||
| 22/07/2026 | 0 | 111.582 | ||||||
| 21/07/2026 | 0 | 109.174 | ||||||
| 20/07/2026 | 0 | 108.675 | 2,090,000 | 0.233 | 2,090,000 | 0.235 | ||
| 17/07/2026 | 0 | 107.018 | 8,260,000 | 0.228 | 8,260,000 | 0.228 | ||
| 16/07/2026 | 0 | 109.442 |
| 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 |