| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 36.740 | ||||||
| 12/08/2026 | 0 | 40.612 | 700,000 | 0.043 | 300,000 | 0.042 | ||
| 11/08/2026 | 0 | 41.128 | ||||||
| 10/08/2026 | 0 | 42.559 | 130,000 | 0.038 | ||||
| 07/08/2026 | 0 | 42.485 | ||||||
| 06/08/2026 | 0 | 42.670 | 100,000 | 0.042 | 100,000 | 0.040 | ||
| 05/08/2026 | 0 | 43.628 | 130,000 | 0.038 | ||||
| 04/08/2026 | 0 | 43.016 | 10,000 | 0.040 | ||||
| 03/08/2026 | 0 | 43.332 | 200,000 | 0.038 | 400,000 | 0.039 | ||
| 31/07/2026 | 0 | 42.394 | ||||||
| 30/07/2026 | 0 | 41.905 | 110,000 | 0.048 | ||||
| 29/07/2026 | 0 | 41.501 | 30,000 | 0.053 | 860,000 | 0.053 | ||
| 28/07/2026 | 0 | 40.247 | 490,000 | 0.066 | 750,000 | 0.064 | ||
| 27/07/2026 | 0 | 39.860 | 620,000 | 0.068 | ||||
| 24/07/2026 | 0 | 39.574 | 320,000 | 0.074 | 100,000 | 0.076 | ||
| 23/07/2026 | 0 | 39.818 | 310,000 | 0.065 | 520,000 | 0.065 | ||
| 22/07/2026 | 0 | 39.697 | 700,000 | 0.061 | ||||
| 21/07/2026 | 0 | 41.567 | 100,000 | 0.050 | 100,000 | 0.051 | ||
| 20/07/2026 | 0 | 42.305 | 420,000 | 0.052 | 720,000 | 0.050 | ||
| 17/07/2026 | 0 | 41.218 | 1,940,000 | 0.058 | 180,000 | 0.046 |
| 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 |