| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0 | 48.628 | ||||||
| 07/08/2026 | 0 | 48.462 | 2,360,000 | 0.069 | 1,620,000 | 0.068 | ||
| 06/08/2026 | 0 | 49.251 | 1,890,000 | 0.067 | 1,780,000 | 0.067 | ||
| 05/08/2026 | 0 | 49.525 | 1,810,000 | 0.061 | 2,700,000 | 0.061 | ||
| 04/08/2026 | 0 | 49.832 | 3,430,000 | 0.066 | 2,970,000 | 0.065 | ||
| 03/08/2026 | 0 | 49.568 | 2,230,000 | 0.067 | 2,930,000 | 0.067 | ||
| 31/07/2026 | 0 | 47.743 | 4,780,000 | 0.084 | 5,760,000 | 0.083 | ||
| 30/07/2026 | 0 | 46.875 | 1,940,000 | 0.099 | 1,700,000 | 0.098 | ||
| 29/07/2026 | 0 | 47.409 | 1,320,000 | 0.094 | 1,610,000 | 0.094 | ||
| 28/07/2026 | 0 | 47.554 | 2,360,000 | 0.099 | 2,010,000 | 0.099 | ||
| 27/07/2026 | 0 | 47.305 | 1,300,000 | 0.105 | 1,610,000 | 0.104 | ||
| 24/07/2026 | 0 | 47.483 | 1,050,000 | 0.109 | 640,000 | 0.109 | ||
| 23/07/2026 | 0 | 48.098 | 1,620,000 | 0.096 | 1,970,000 | 0.096 | ||
| 22/07/2026 | 0 | 47.959 | 2,240,000 | 0.095 | 2,030,000 | 0.095 | ||
| 21/07/2026 | 0 | 47.918 | 5,470,000 | 0.087 | 5,400,000 | 0.087 | ||
| 20/07/2026 | 0 | 48.296 | 3,360,000 | 0.089 | 3,350,000 | 0.089 | ||
| 17/07/2026 | 0 | 48.635 | 5,000,000 | 0.102 | 4,990,000 | 0.101 | ||
| 16/07/2026 | 0 | 48.279 | 6,390,000 | 0.088 | 6,480,000 | 0.089 | ||
| 15/07/2026 | 0 | 47.595 | 12,750,000 | 0.101 | 13,060,000 | 0.101 | ||
| 14/07/2026 | 0 | 47.130 | 7,800,000 | 0.115 | 7,680,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |