| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0 | 48.705 | ||||||
| 07/08/2026 | 0 | 47.047 | 360,000 | 0.211 | ||||
| 06/08/2026 | 0 | 47.110 | 180,000 | 0.234 | ||||
| 05/08/2026 | 0 | 49.117 | ||||||
| 04/08/2026 | 0 | 48.569 | 230,000 | 0.247 | 10,000 | 0.245 | ||
| 03/08/2026 | 0 | 48.924 | 2,050,000 | 0.236 | 1,970,000 | 0.231 | ||
| 31/07/2026 | 0 | 47.568 | 3,270,000 | 0.183 | 2,360,000 | 0.182 | ||
| 30/07/2026 | 0 | 46.852 | 13,350,000 | 0.140 | 2,690,000 | 0.150 | ||
| 29/07/2026 | 0 | 47.434 | 3,120,000 | 0.160 | 3,140,000 | 0.160 | ||
| 28/07/2026 | 0 | 47.902 | 12,850,000 | 0.151 | 14,310,000 | 0.151 | ||
| 27/07/2026 | 0 | 46.979 | 2,540,000 | 0.142 | 1,050,000 | 0.140 | ||
| 24/07/2026 | 0 | 47.126 | 16,150,000 | 0.144 | 10,260,000 | 0.136 | ||
| 23/07/2026 | 0 | 46.025 | 13,450,000 | 0.164 | 20,880,000 | 0.165 | ||
| 22/07/2026 | 0 | 47.325 | 18,500,000 | 0.169 | 19,050,000 | 0.169 | ||
| 21/07/2026 | 0 | 48.393 | 25,370,000 | 0.193 | 25,990,000 | 0.193 | ||
| 20/07/2026 | 0 | 48.331 | 15,440,000 | 0.192 | 14,660,000 | 0.192 | ||
| 17/07/2026 | 0 | 46.931 | 34,440,000 | 0.164 | 34,590,000 | 0.164 | ||
| 16/07/2026 | 0 | 49.183 | 34,000,000 | 0.196 | 32,630,000 | 0.196 | ||
| 15/07/2026 | 0 | 47.692 | 23,520,000 | 0.162 | 17,860,000 | 0.165 | ||
| 14/07/2026 | 0 | 47.883 | 12,000,000 | 0.138 | 15,280,000 | 0.141 |
| 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 |