| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 47.616 | ||||||
| 04/08/2026 | 0 | 47.524 | 370,000 | 0.044 | 275,000 | 0.044 | ||
| 03/08/2026 | 0 | 48.673 | 295,000 | 0.045 | 355,000 | 0.046 | ||
| 31/07/2026 | 0 | 49.394 | 11,055,000 | 0.057 | 11,055,000 | 0.057 | ||
| 30/07/2026 | 0 | 49.093 | 17,005,000 | 0.075 | 17,120,000 | 0.076 | ||
| 29/07/2026 | 0 | 50.178 | 19,465,000 | 0.084 | 18,815,000 | 0.084 | ||
| 28/07/2026 | 0 | 48.571 | 5,295,000 | 0.062 | 5,845,000 | 0.062 | ||
| 27/07/2026 | 0 | 52.131 | 13,950,000 | 0.061 | 13,850,000 | 0.061 | ||
| 24/07/2026 | 0 | 50.867 | 50,000 | 0.066 | 40,000 | 0.065 | ||
| 23/07/2026 | 0 | 51.822 | 4,210,000 | 0.088 | 4,220,000 | 0.088 | ||
| 22/07/2026 | 0 | 51.575 | 16,850,000 | 0.085 | 16,900,000 | 0.085 | ||
| 21/07/2026 | 0 | 53.072 | 11,740,000 | 0.095 | 11,775,000 | 0.095 | ||
| 20/07/2026 | 0 | 52.842 | 18,520,000 | 0.100 | 18,485,000 | 0.100 | ||
| 17/07/2026 | 0 | 52.764 | 14,635,000 | 0.092 | 14,785,000 | 0.092 | ||
| 16/07/2026 | 0 | 52.976 | 6,350,000 | 0.127 | 5,675,000 | 0.126 | ||
| 15/07/2026 | 0 | 52.453 | 5,190,000 | 0.100 | 5,190,000 | 0.100 | ||
| 14/07/2026 | 0 | 53.361 | 12,480,000 | 0.094 | 12,425,000 | 0.093 | ||
| 13/07/2026 | 0 | 54.033 | 11,115,000 | 0.090 | 11,570,000 | 0.090 | ||
| 10/07/2026 | 0 | 54.813 | 7,650,000 | 0.083 | 7,650,000 | 0.082 | ||
| 09/07/2026 | 0 | 55.374 | 10,055,000 | 0.083 | 10,145,000 | 0.083 |
| 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 |