| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 61.180 | ||||||
| 11/08/2026 | 0 | 60.664 | 290,000 | 0.029 | 340,000 | 0.030 | ||
| 10/08/2026 | 0 | 59.940 | 795,000 | 0.032 | 845,000 | 0.032 | ||
| 07/08/2026 | 0 | 60.334 | 330,000 | 0.032 | 230,000 | 0.031 | ||
| 06/08/2026 | 0 | 60.025 | 125,000 | 0.032 | 125,000 | 0.035 | ||
| 05/08/2026 | 0 | 60.462 | 420,000 | 0.038 | 420,000 | 0.037 | ||
| 04/08/2026 | 0 | 60.190 | 175,000 | 0.037 | 185,000 | 0.034 | ||
| 03/08/2026 | 0 | 60.606 | 240,000 | 0.037 | 140,000 | 0.037 | ||
| 31/07/2026 | 0 | 60.205 | 980,000 | 0.032 | 930,000 | 0.032 | ||
| 30/07/2026 | 0 | 60.515 | 90,000 | 0.030 | 140,000 | 0.031 | ||
| 29/07/2026 | 0 | 60.660 | 375,000 | 0.030 | 320,000 | 0.031 | ||
| 28/07/2026 | 0 | 60.897 | 55,000 | 0.029 | ||||
| 27/07/2026 | 0 | 61.265 | 245,000 | 0.031 | 245,000 | 0.031 | ||
| 24/07/2026 | 0 | 60.771 | 55,000 | 0.029 | 155,000 | 0.029 | ||
| 23/07/2026 | 0 | 60.277 | ||||||
| 22/07/2026 | 0 | 60.959 | 260,000 | 0.034 | 260,000 | 0.036 | ||
| 21/07/2026 | 0 | 60.422 | 340,000 | 0.041 | 250,000 | 0.041 | ||
| 20/07/2026 | 0 | 60.412 | 1,245,000 | 0.045 | 1,285,000 | 0.044 | ||
| 17/07/2026 | 0 | 62.289 | 430,000 | 0.043 | 580,000 | 0.044 | ||
| 16/07/2026 | 0 | 61.236 | 1,995,000 | 0.055 | 1,695,000 | 0.054 |
| 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 |