| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 85.644 | ||||||
| 12/08/2026 | 0 | 87.572 | 290,000 | 0.223 | 330,000 | 0.224 | ||
| 11/08/2026 | 0 | 92.245 | 40,000 | 0.199 | 50,000 | 0.203 | ||
| 10/08/2026 | 0 | 93.182 | 250,000 | 0.212 | 260,000 | 0.213 | ||
| 07/08/2026 | 0 | 92.416 | 640,000 | 0.228 | 410,000 | 0.212 | ||
| 06/08/2026 | 0 | 92.103 | 1,040,000 | 0.242 | 680,000 | 0.237 | ||
| 05/08/2026 | 0 | 94.416 | 1,630,000 | 0.245 | 1,960,000 | 0.243 | ||
| 04/08/2026 | 0 | 95.419 | 1,270,000 | 0.212 | 1,490,000 | 0.210 | ||
| 03/08/2026 | 0 | 96.433 | 360,000 | 0.190 | 310,000 | 0.189 | ||
| 31/07/2026 | 0 | 95.838 | 1,560,000 | 0.218 | 1,540,000 | 0.219 | ||
| 30/07/2026 | 0 | 94.423 | 4,490,000 | 0.196 | 4,730,000 | 0.197 | ||
| 29/07/2026 | 0 | 96.515 | 2,880,000 | 0.221 | 2,900,000 | 0.222 | ||
| 28/07/2026 | 0 | 95.780 | 1,110,000 | 0.259 | 890,000 | 0.250 | ||
| 27/07/2026 | 0 | 96.420 | 190,000 | 0.291 | 550,000 | 0.275 | ||
| 24/07/2026 | 0 | 98.899 | 10,000 | 0.355 | ||||
| 23/07/2026 | 0 | 97.875 | 150,000 | 0.339 | ||||
| 22/07/2026 | 0 | 98.592 | 100,000 | 0.395 | ||||
| 21/07/2026 | 0 | 99.838 | 50,000 | 0.430 | ||||
| 20/07/2026 | 0 | 99.754 | 550,000 | 0.322 | 130,000 | 0.305 | ||
| 17/07/2026 | 0 | 98.101 | 280,000 | 0.348 | 400,000 | 0.283 |
| 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 |