| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 43.991 | ||||||
| 11/08/2026 | 0 | 45.048 | 340,000 | 0.059 | 160,000 | 0.063 | ||
| 10/08/2026 | 0 | 44.290 | 220,000 | 0.056 | ||||
| 07/08/2026 | 0 | 44.760 | 1,300,000 | 0.051 | ||||
| 06/08/2026 | 0 | 45.058 | 1,710,000 | 0.054 | ||||
| 05/08/2026 | 0 | 44.975 | 3,660,000 | 0.054 | 3,600,000 | 0.055 | ||
| 04/08/2026 | 0 | 44.971 | 8,530,000 | 0.055 | 2,590,000 | 0.053 | ||
| 03/08/2026 | 0 | 45.662 | 4,880,000 | 0.060 | 3,350,000 | 0.061 | ||
| 31/07/2026 | 0 | 45.468 | 570,000 | 0.056 | 1,500,000 | 0.058 | ||
| 30/07/2026 | 0 | 46.518 | 2,430,000 | 0.060 | 170,000 | 0.058 | ||
| 29/07/2026 | 0 | 46.532 | 2,760,000 | 0.062 | 2,050,000 | 0.058 | ||
| 28/07/2026 | 0 | 46.439 | 2,790,000 | 0.053 | ||||
| 27/07/2026 | 0 | 47.882 | 4,160,000 | 0.053 | 20,000 | 0.052 | ||
| 24/07/2026 | 0 | 47.314 | 3,420,000 | 0.041 | 3,120,000 | 0.040 | ||
| 23/07/2026 | 0 | 46.382 | 4,160,000 | 0.040 | 1,230,000 | 0.041 | ||
| 22/07/2026 | 0 | 47.165 | 8,070,000 | 0.034 | 8,920,000 | 0.031 | ||
| 21/07/2026 | 0 | 47.770 | 2,780,000 | 0.041 | 750,000 | 0.040 | ||
| 20/07/2026 | 0 | 48.355 | 2,770,000 | 0.044 | ||||
| 17/07/2026 | 0 | 47.250 | 13,030,000 | 0.036 | 5,760,000 | 0.033 | ||
| 16/07/2026 | 0 | 48.400 | 22,000,000 | 0.046 | 760,000 | 0.047 |
| 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 |