| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 71.092 | ||||||
| 11/08/2026 | 0 | 73.168 | 14,542,500 | 0.035 | 22,927,500 | 0.034 | ||
| 10/08/2026 | 0 | 74.236 | 11,697,500 | 0.037 | 16,522,500 | 0.037 | ||
| 07/08/2026 | 0 | 74.758 | 21,695,000 | 0.039 | 16,982,500 | 0.039 | ||
| 06/08/2026 | 0 | 74.413 | 8,585,000 | 0.040 | 15,295,000 | 0.039 | ||
| 05/08/2026 | 0 | 74.716 | 38,617,500 | 0.046 | 38,302,500 | 0.046 | ||
| 04/08/2026 | 0 | 74.974 | 36,672,500 | 0.037 | 33,522,500 | 0.038 | ||
| 03/08/2026 | 0 | 77.809 | 11,367,500 | 0.036 | 14,415,000 | 0.035 | ||
| 31/07/2026 | 0 | 77.871 | 23,632,500 | 0.048 | 23,532,500 | 0.047 | ||
| 30/07/2026 | 0 | 78.065 | 21,755,000 | 0.042 | 26,367,500 | 0.042 | ||
| 29/07/2026 | 0 | 77.235 | 35,832,500 | 0.051 | 38,097,500 | 0.050 | ||
| 28/07/2026 | 0 | 77.044 | 15,857,500 | 0.069 | 13,275,000 | 0.072 | ||
| 27/07/2026 | 0 | 78.377 | 17,465,000 | 0.072 | 14,085,000 | 0.072 | ||
| 24/07/2026 | 0 | 78.447 | 9,895,000 | 0.082 | 9,337,500 | 0.083 | ||
| 23/07/2026 | 0 | 78.111 | 7,102,500 | 0.078 | 8,927,500 | 0.079 | ||
| 22/07/2026 | 0 | 77.890 | 28,065,000 | 0.107 | 35,360,000 | 0.104 | ||
| 21/07/2026 | 0 | 78.499 | 32,120,000 | 0.090 | 28,757,500 | 0.090 | ||
| 20/07/2026 | 0 | 77.121 | 17,552,500 | 0.078 | 11,432,500 | 0.078 | ||
| 17/07/2026 | 0 | 78.329 | 13,585,000 | 0.082 | 18,017,500 | 0.079 | ||
| 16/07/2026 | 0 | 76.634 | 9,492,500 | 0.115 | 11,527,500 | 0.112 |
| 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 |