| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 83.295 | ||||||
| 11/08/2026 | 0 | 87.519 | 150,000 | 0.021 | ||||
| 10/08/2026 | 0 | 85.506 | ||||||
| 07/08/2026 | 0 | 84.277 | ||||||
| 06/08/2026 | 0 | 87.201 | ||||||
| 05/08/2026 | 0 | 85.279 | ||||||
| 04/08/2026 | 0 | 84.772 | ||||||
| 03/08/2026 | 0 | 87.184 | ||||||
| 31/07/2026 | 0 | 91.229 | 4,100,000 | 0.033 | ||||
| 30/07/2026 | 0 | 88.813 | 125,000 | 0.027 | ||||
| 29/07/2026 | 0 | 85.878 | 625,000 | 0.031 | 550,000 | 0.031 | ||
| 28/07/2026 | 0 | 84.167 | 100,000 | 0.045 | 200,000 | 0.042 | ||
| 27/07/2026 | 0 | 84.237 | 475,000 | 0.045 | 450,000 | 0.045 | ||
| 24/07/2026 | 0 | 85.217 | 275,000 | 0.064 | ||||
| 23/07/2026 | 0 | 85.464 | 625,000 | 0.054 | ||||
| 22/07/2026 | 0 | 84.959 | 600,000 | 0.083 | 800,000 | 0.082 | ||
| 21/07/2026 | 0 | 85.605 | 1,825,000 | 0.075 | 375,000 | 0.075 | ||
| 20/07/2026 | 0 | 84.295 | 500,000 | 0.051 | 275,000 | 0.060 | ||
| 17/07/2026 | 0 | 85.561 | 225,000 | 0.062 | 1,700,000 | 0.056 | ||
| 16/07/2026 | 0 | 81.600 | 2,900,000 | 0.088 | 2,225,000 | 0.083 |
| 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 |