| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 48.026 | ||||||
| 04/08/2026 | 0 | 48.354 | 910,000 | 0.047 | 1,150,000 | 0.046 | ||
| 03/08/2026 | 0 | 48.306 | 4,200,000 | 0.053 | 4,360,000 | 0.053 | ||
| 31/07/2026 | 0 | 48.603 | 4,590,000 | 0.052 | 3,940,000 | 0.053 | ||
| 30/07/2026 | 0 | 48.478 | 14,710,000 | 0.053 | 13,640,000 | 0.053 | ||
| 29/07/2026 | 0 | 48.437 | 11,160,000 | 0.045 | 12,510,000 | 0.042 | ||
| 28/07/2026 | 0 | 48.987 | 2,620,000 | 0.052 | 3,300,000 | 0.050 | ||
| 27/07/2026 | 0 | 49.046 | 3,070,000 | 0.053 | 3,050,000 | 0.052 | ||
| 24/07/2026 | 0 | 48.294 | 4,510,000 | 0.051 | 3,740,000 | 0.051 | ||
| 23/07/2026 | 0 | 48.359 | 2,630,000 | 0.049 | 2,360,000 | 0.048 | ||
| 22/07/2026 | 0 | 49.035 | 3,880,000 | 0.050 | 3,940,000 | 0.050 | ||
| 21/07/2026 | 0 | 50.286 | 4,120,000 | 0.049 | 4,260,000 | 0.049 | ||
| 20/07/2026 | 0 | 50.172 | 4,500,000 | 0.043 | 3,830,000 | 0.041 | ||
| 17/07/2026 | 0 | 49.953 | 3,290,000 | 0.047 | 4,150,000 | 0.047 | ||
| 16/07/2026 | 0 | 49.756 | 2,810,000 | 0.058 | 3,200,000 | 0.058 | ||
| 15/07/2026 | 0 | 49.849 | 5,860,000 | 0.058 | 5,810,000 | 0.057 | ||
| 14/07/2026 | 0 | 48.411 | 3,460,000 | 0.047 | 3,370,000 | 0.045 | ||
| 13/07/2026 | 0 | 49.169 | 4,300,000 | 0.051 | 4,900,000 | 0.051 | ||
| 10/07/2026 | 0 | 48.706 | 1,970,000 | 0.068 | 2,930,000 | 0.066 | ||
| 09/07/2026 | 0 | 48.086 | 3,420,000 | 0.067 | 3,720,000 | 0.067 |
| 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 |