| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 61.550 | ||||||
| 11/08/2026 | 0 | 64.079 | 10,580,000 | 0.060 | 10,830,000 | 0.061 | ||
| 10/08/2026 | 0 | 64.735 | 3,765,000 | 0.062 | 7,090,000 | 0.062 | ||
| 07/08/2026 | 0 | 64.103 | 16,500,000 | 0.065 | 11,805,000 | 0.065 | ||
| 06/08/2026 | 0 | 64.688 | 4,120,000 | 0.061 | 6,450,000 | 0.061 | ||
| 05/08/2026 | 0 | 65.010 | 5,915,000 | 0.075 | 3,735,000 | 0.074 | ||
| 04/08/2026 | 0 | 66.210 | 4,885,000 | 0.061 | 4,250,000 | 0.061 | ||
| 03/08/2026 | 0 | 67.247 | 4,430,000 | 0.054 | 9,945,000 | 0.055 | ||
| 31/07/2026 | 0 | 67.879 | 8,210,000 | 0.062 | 7,405,000 | 0.068 | ||
| 30/07/2026 | 0 | 67.474 | 8,285,000 | 0.061 | 13,165,000 | 0.060 | ||
| 29/07/2026 | 0 | 67.781 | 10,445,000 | 0.071 | 13,850,000 | 0.072 | ||
| 28/07/2026 | 0 | 68.318 | 9,250,000 | 0.088 | 12,865,000 | 0.091 | ||
| 27/07/2026 | 0 | 69.478 | 15,290,000 | 0.097 | 17,760,000 | 0.097 | ||
| 24/07/2026 | 0 | 70.127 | 7,165,000 | 0.107 | 6,515,000 | 0.105 | ||
| 23/07/2026 | 0 | 69.905 | 13,735,000 | 0.103 | 13,710,000 | 0.102 | ||
| 22/07/2026 | 0 | 69.677 | 16,430,000 | 0.129 | 19,120,000 | 0.127 | ||
| 21/07/2026 | 0 | 71.978 | 12,815,000 | 0.114 | 10,225,000 | 0.110 | ||
| 20/07/2026 | 0 | 70.289 | 6,210,000 | 0.099 | 5,770,000 | 0.100 | ||
| 17/07/2026 | 0 | 70.601 | 10,695,000 | 0.106 | 15,465,000 | 0.104 | ||
| 16/07/2026 | 0 | 70.677 | 8,845,000 | 0.143 | 9,545,000 | 0.142 |
| 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 |