| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 26.744 | ||||||
| 04/08/2026 | 0 | 26.929 | ||||||
| 03/08/2026 | 0 | 26.238 | 1,400,000 | 0.036 | 700,000 | 0.034 | ||
| 31/07/2026 | 0 | 26.060 | 7,560,000 | 0.046 | 8,260,000 | 0.046 | ||
| 30/07/2026 | 0 | 26.361 | 4,160,000 | 0.055 | 4,160,000 | 0.054 | ||
| 29/07/2026 | 0 | 27.379 | 6,160,000 | 0.062 | 6,220,000 | 0.062 | ||
| 28/07/2026 | 0 | 27.849 | 4,620,000 | 0.059 | 4,620,000 | 0.059 | ||
| 27/07/2026 | 0 | 28.173 | 2,800,000 | 0.061 | 2,800,000 | 0.061 | ||
| 24/07/2026 | 0 | 26.689 | 2,000 | 0.051 | ||||
| 23/07/2026 | 0 | 27.032 | 3,780,000 | 0.082 | 3,780,000 | 0.082 | ||
| 22/07/2026 | 0 | 27.130 | 2,570,000 | 0.090 | 2,570,000 | 0.090 | ||
| 21/07/2026 | 0 | 27.340 | 66,000 | 0.106 | ||||
| 20/07/2026 | 0 | 27.692 | 100,000 | 0.081 | 100,000 | 0.081 | ||
| 17/07/2026 | 0 | 27.647 | 232,500 | 0.101 | 200,000 | 0.105 | ||
| 16/07/2026 | 0 | 27.641 | 242,000 | 0.077 | 362,500 | 0.077 | ||
| 15/07/2026 | 0 | 27.304 | 1,140,000 | 0.053 | 1,020,000 | 0.053 | ||
| 14/07/2026 | 0 | 26.100 | 1,740,000 | 0.041 | 1,740,000 | 0.041 | ||
| 13/07/2026 | 0 | 27.609 | 4,746,000 | 0.041 | 4,746,000 | 0.041 | ||
| 10/07/2026 | 0 | 27.658 | 4,090,000 | 0.053 | 4,110,000 | 0.053 | ||
| 09/07/2026 | 0 | 26.794 | 7,370,000 | 0.051 | 7,370,000 | 0.051 |
| 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 |