| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0 | 36.437 | ||||||
| 05/08/2026 | 0 | 35.632 | 12,800,000 | 0.143 | 12,060,000 | 0.145 | ||
| 04/08/2026 | 0 | 35.744 | 35,320,000 | 0.132 | 33,710,000 | 0.133 | ||
| 03/08/2026 | 0 | 36.060 | 43,190,000 | 0.137 | 40,030,000 | 0.137 | ||
| 31/07/2026 | 0 | 36.368 | 185,840,000 | 0.098 | 187,550,000 | 0.098 | ||
| 30/07/2026 | 0 | 36.419 | 238,590,000 | 0.101 | 231,750,000 | 0.101 | ||
| 29/07/2026 | 0 | 37.715 | 80,640,000 | 0.099 | 72,810,000 | 0.099 | ||
| 28/07/2026 | 0 | 39.118 | 219,640,000 | 0.078 | 216,810,000 | 0.078 | ||
| 27/07/2026 | 0 | 39.447 | 578,220,000 | 0.071 | 574,690,000 | 0.071 | ||
| 24/07/2026 | 0 | 39.626 | 707,900,000 | 0.066 | 716,010,000 | 0.066 | ||
| 23/07/2026 | 0 | 38.564 | 497,020,000 | 0.084 | 508,120,000 | 0.084 | ||
| 22/07/2026 | 0 | 39.654 | 1,049,250,000 | 0.088 | 1,060,770,000 | 0.088 | ||
| 21/07/2026 | 0 | 37.173 | 23,590,000 | 0.135 | 24,490,000 | 0.136 | ||
| 20/07/2026 | 0 | 37.139 | 21,790,000 | 0.138 | 19,750,000 | 0.138 | ||
| 17/07/2026 | 0 | 37.366 | 77,660,000 | 0.116 | 76,670,000 | 0.115 | ||
| 16/07/2026 | 0 | 35.907 | 23,190,000 | 0.154 | 21,380,000 | 0.157 | ||
| 15/07/2026 | 0 | 36.270 | 18,980,000 | 0.127 | 19,440,000 | 0.121 | ||
| 14/07/2026 | 0 | 37.784 | 254,100,000 | 0.092 | 257,240,000 | 0.092 | ||
| 13/07/2026 | 0 | 37.623 | 21,300,000 | 0.127 | 22,110,000 | 0.130 | ||
| 10/07/2026 | 0 | 37.681 | 15,210,000 | 0.130 | 16,040,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |