| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 88.717 | ||||||
| 12/08/2026 | 0 | 88.811 | 330,000 | 0.277 | 380,000 | 0.277 | ||
| 11/08/2026 | 0 | 91.703 | 420,000 | 0.303 | 420,000 | 0.302 | ||
| 10/08/2026 | 0 | 94.749 | 120,000 | 0.296 | 120,000 | 0.296 | ||
| 07/08/2026 | 0 | 96.294 | 650,000 | 0.299 | 650,000 | 0.299 | ||
| 06/08/2026 | 0 | 95.692 | 450,000 | 0.293 | 450,000 | 0.293 | ||
| 05/08/2026 | 0 | 95.987 | 100,000 | 0.291 | 100,000 | 0.291 | ||
| 04/08/2026 | 0 | 96.364 | 100,000 | 0.323 | ||||
| 03/08/2026 | 0 | 96.899 | 30,000 | 0.348 | 130,000 | 0.347 | ||
| 31/07/2026 | 0 | 94.782 | 40,000 | 0.325 | 20,000 | 0.335 | ||
| 30/07/2026 | 0 | 95.604 | 1,310,000 | 0.337 | 1,260,000 | 0.336 | ||
| 29/07/2026 | 0 | 96.454 | 1,610,000 | 0.329 | 1,510,000 | 0.329 | ||
| 28/07/2026 | 0 | 96.248 | 1,780,000 | 0.289 | 1,930,000 | 0.291 | ||
| 27/07/2026 | 0 | 97.195 | 1,450,000 | 0.302 | 1,300,000 | 0.301 | ||
| 24/07/2026 | 0 | 95.958 | 900,000 | 0.276 | 1,050,000 | 0.275 | ||
| 23/07/2026 | 0 | 96.754 | 4,570,000 | 0.262 | 4,460,000 | 0.263 | ||
| 22/07/2026 | 0 | 97.240 | 15,040,000 | 0.239 | 14,660,000 | 0.239 | ||
| 21/07/2026 | 0 | 97.184 | 12,100,000 | 0.250 | 12,490,000 | 0.251 | ||
| 20/07/2026 | 0 | 98.513 | 1,980,000 | 0.293 | 1,980,000 | 0.295 | ||
| 17/07/2026 | 0 | 99.341 | 3,640,000 | 0.296 | 3,510,000 | 0.293 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |