| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 56.605 | ||||||
| 04/08/2026 | 0 | 53.664 | ||||||
| 03/08/2026 | 94.900 | 0 | 56.120 | |||||
| 31/07/2026 | 0 | 49.610 | ||||||
| 30/07/2026 | 0 | 50.019 | ||||||
| 29/07/2026 | 0 | 45.846 | ||||||
| 28/07/2026 | 0 | 42.745 | ||||||
| 27/07/2026 | 0 | 42.071 | ||||||
| 24/07/2026 | 0 | 40.678 | 980,000 | 0.024 | 985,000 | 0.025 | ||
| 23/07/2026 | 0 | 42.072 | 175,000 | 0.035 | ||||
| 22/07/2026 | 0 | 43.479 | 3,000,000 | 0.033 | 2,960,000 | 0.033 | ||
| 21/07/2026 | 0 | 43.267 | 315,000 | 0.024 | 310,000 | 0.021 | ||
| 20/07/2026 | 0 | 43.525 | 870,000 | 0.027 | 755,000 | 0.025 | ||
| 17/07/2026 | 0 | 43.845 | 6,235,000 | 0.038 | 6,240,000 | 0.037 | ||
| 16/07/2026 | 0 | 43.656 | 10,380,000 | 0.030 | 8,700,000 | 0.032 | ||
| 15/07/2026 | 0 | 42.418 | 3,935,000 | 0.042 | 4,090,000 | 0.042 | ||
| 14/07/2026 | 0 | 43.418 | 10,130,000 | 0.062 | 11,400,000 | 0.060 | ||
| 13/07/2026 | 0 | 43.984 | 7,965,000 | 0.071 | 8,625,000 | 0.069 | ||
| 10/07/2026 | 0 | 43.876 | 8,585,000 | 0.069 | 8,570,000 | 0.073 | ||
| 09/07/2026 | 0 | 44.733 | 12,345,000 | 0.082 | 12,425,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |