| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 26.395 | ||||||
| 11/08/2026 | 0 | 26.815 | 800,000 | 0.119 | ||||
| 10/08/2026 | 0 | 26.951 | 1,700,000 | 0.123 | 1,220,000 | 0.122 | ||
| 07/08/2026 | 0 | 26.702 | 440,000 | 0.109 | 2,960,000 | 0.112 | ||
| 06/08/2026 | 0 | 27.030 | 2,240,000 | 0.101 | 1,160,000 | 0.101 | ||
| 05/08/2026 | 0 | 28.043 | 1,920,000 | 0.145 | 7,640,000 | 0.138 | ||
| 04/08/2026 | 0 | 28.040 | 3,200,000 | 0.184 | 5,520,000 | 0.181 | ||
| 03/08/2026 | 0 | 28.795 | 560,000 | 0.191 | 3,500,000 | 0.190 | ||
| 31/07/2026 | 0 | 29.827 | 4,160,000 | 0.193 | 2,060,000 | 0.192 | ||
| 30/07/2026 | 0 | 28.742 | 1,820,000 | 0.157 | 2,940,000 | 0.157 | ||
| 29/07/2026 | 0 | 29.042 | 5,180,000 | 0.158 | 3,300,000 | 0.154 | ||
| 28/07/2026 | 0 | 29.346 | 1,260,000 | 0.148 | 2,980,000 | 0.147 | ||
| 27/07/2026 | 0 | 29.938 | 2,980,000 | 0.156 | 3,520,000 | 0.153 | ||
| 24/07/2026 | 0 | 29.638 | 800,000 | 0.140 | 1,300,000 | 0.136 | ||
| 23/07/2026 | 0 | 29.403 | 1,920,000 | 0.149 | 580,000 | 0.147 | ||
| 22/07/2026 | 0 | 28.894 | 1,040,000 | 0.124 | 200,000 | 0.124 | ||
| 21/07/2026 | 0 | 29.808 | 400,000 | 0.116 | 1,740,000 | 0.115 | ||
| 20/07/2026 | 0 | 29.380 | 420,000 | 0.119 | 660,000 | 0.120 | ||
| 17/07/2026 | 0 | 29.785 | 1,600,000 | 0.127 | 3,100,000 | 0.127 | ||
| 16/07/2026 | 0 | 30.231 | 2,620,000 | 0.124 | 340,000 | 0.124 |
| 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 |