| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 85.308 | ||||||
| 11/08/2026 | 0 | 84.677 | 20,000 | 0.099 | ||||
| 10/08/2026 | 0 | 85.468 | 220,000 | 0.145 | 10,000 | 0.108 | ||
| 07/08/2026 | 0 | 84.805 | 790,000 | 0.117 | 950,000 | 0.121 | ||
| 06/08/2026 | 0 | 84.504 | 4,360,000 | 0.115 | 4,130,000 | 0.115 | ||
| 05/08/2026 | 0 | 89.069 | 1,200,000 | 0.103 | 1,320,000 | 0.102 | ||
| 04/08/2026 | 0 | 86.370 | 750,000 | 0.087 | 870,000 | 0.085 | ||
| 03/08/2026 | 0 | 86.603 | ||||||
| 31/07/2026 | 0 | 86.048 | ||||||
| 30/07/2026 | 0 | 87.833 | 1,460,000 | 0.075 | 1,510,000 | 0.074 | ||
| 29/07/2026 | 0 | 88.578 | 1,350,000 | 0.074 | 1,360,000 | 0.074 | ||
| 28/07/2026 | 0 | 88.796 | 750,000 | 0.091 | 750,000 | 0.092 | ||
| 27/07/2026 | 0 | 89.934 | 460,000 | 0.101 | 460,000 | 0.102 | ||
| 24/07/2026 | 0 | 88.646 | 1,550,000 | 0.118 | 1,580,000 | 0.117 | ||
| 23/07/2026 | 0 | 89.878 | 450,000 | 0.125 | 450,000 | 0.125 | ||
| 22/07/2026 | 0 | 89.033 | 1,320,000 | 0.131 | 860,000 | 0.135 | ||
| 21/07/2026 | 0 | 90.889 | 890,000 | 0.119 | 900,000 | 0.119 | ||
| 20/07/2026 | 0 | 91.877 | 490,000 | 0.130 | 480,000 | 0.130 | ||
| 17/07/2026 | 0 | 92.200 | 600,000 | 0.153 | 640,000 | 0.153 | ||
| 16/07/2026 | 0 | 91.644 | 760,000 | 0.190 | 760,000 | 0.181 |
| 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 |