| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 74.139 | ||||||
| 11/08/2026 | 0 | 77.253 | 5,000 | 0.052 | ||||
| 10/08/2026 | 0 | 75.991 | 347,500 | 0.051 | 90,000 | 0.049 | ||
| 07/08/2026 | 0 | 75.434 | 272,500 | 0.052 | 525,000 | 0.052 | ||
| 06/08/2026 | 0 | 75.385 | 2,247,500 | 0.049 | 480,000 | 0.049 | ||
| 05/08/2026 | 0 | 75.716 | 3,187,500 | 0.055 | 4,362,500 | 0.057 | ||
| 04/08/2026 | 0 | 76.335 | 650,000 | 0.044 | 307,500 | 0.045 | ||
| 03/08/2026 | 0 | 76.712 | 187,500 | 0.040 | 1,000,000 | 0.044 | ||
| 31/07/2026 | 0 | 78.646 | 2,147,500 | 0.055 | 2,100,000 | 0.059 | ||
| 30/07/2026 | 0 | 77.046 | 2,327,500 | 0.046 | 1,062,500 | 0.050 | ||
| 29/07/2026 | 0 | 76.061 | 2,137,500 | 0.064 | 3,055,000 | 0.063 | ||
| 28/07/2026 | 0 | 75.882 | 6,347,500 | 0.080 | 5,860,000 | 0.086 | ||
| 27/07/2026 | 0 | 77.088 | 3,720,000 | 0.078 | 4,037,500 | 0.079 | ||
| 24/07/2026 | 0 | 77.251 | 6,310,000 | 0.088 | 6,237,500 | 0.089 | ||
| 23/07/2026 | 0 | 76.981 | 3,207,500 | 0.085 | 3,610,000 | 0.085 | ||
| 22/07/2026 | 0 | 76.516 | 2,795,000 | 0.109 | 3,490,000 | 0.107 | ||
| 21/07/2026 | 0 | 77.176 | 5,862,500 | 0.093 | 6,127,500 | 0.092 | ||
| 20/07/2026 | 0 | 76.536 | 4,125,000 | 0.082 | 1,797,500 | 0.082 | ||
| 17/07/2026 | 0 | 76.283 | 2,530,000 | 0.086 | 4,835,000 | 0.080 | ||
| 16/07/2026 | 0 | 75.925 | 4,567,500 | 0.117 | 2,585,000 | 0.117 |
| 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 |