| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 36.424 | ||||||
| 04/08/2026 | 0 | 36.687 | 9,940,000 | 0.223 | 9,940,000 | 0.225 | ||
| 03/08/2026 | 0 | 37.144 | 1,910,000 | 0.243 | 1,910,000 | 0.241 | ||
| 31/07/2026 | 0 | 36.816 | ||||||
| 30/07/2026 | 0 | 36.282 | 240,000 | 0.275 | ||||
| 29/07/2026 | 0 | 36.169 | 100,000 | 0.250 | 110,000 | 0.254 | ||
| 28/07/2026 | 0 | 36.640 | 1,320,000 | 0.244 | 1,380,000 | 0.243 | ||
| 27/07/2026 | 0 | 37.928 | ||||||
| 24/07/2026 | 0 | 37.021 | 170,000 | 0.290 | ||||
| 23/07/2026 | 0 | 36.498 | 100,000 | 0.275 | 100,000 | 0.270 | ||
| 22/07/2026 | 0 | 36.012 | 630,000 | 0.262 | 630,000 | 0.261 | ||
| 21/07/2026 | 0 | 36.563 | 3,190,000 | 0.238 | 3,160,000 | 0.235 | ||
| 20/07/2026 | 0 | 36.832 | 670,000 | 0.266 | 640,000 | 0.263 | ||
| 17/07/2026 | 0 | 36.338 | 7,450,000 | 0.207 | 7,170,000 | 0.208 | ||
| 16/07/2026 | 0 | 36.980 | 6,790,000 | 0.216 | 6,830,000 | 0.216 | ||
| 15/07/2026 | 0 | 36.646 | 7,030,000 | 0.215 | 6,990,000 | 0.215 | ||
| 14/07/2026 | 0 | 37.294 | 24,600,000 | 0.220 | 24,820,000 | 0.220 | ||
| 13/07/2026 | 0 | 37.005 | 5,000,000 | 0.181 | 5,020,000 | 0.180 | ||
| 10/07/2026 | 0 | 36.559 | 9,280,000 | 0.156 | 9,230,000 | 0.157 | ||
| 09/07/2026 | 0 | 36.813 | 10,070,000 | 0.182 | 10,090,000 | 0.183 |
| 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 |