| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 45.543 | ||||||
| 04/08/2026 | 0 | 45.556 | 4,515,000 | 0.051 | 4,435,000 | 0.051 | ||
| 03/08/2026 | 0 | 45.608 | 6,925,000 | 0.058 | 6,930,000 | 0.058 | ||
| 31/07/2026 | 0 | 45.262 | 8,375,000 | 0.062 | 8,455,000 | 0.062 | ||
| 30/07/2026 | 0 | 45.363 | 6,155,000 | 0.066 | 6,155,000 | 0.066 | ||
| 29/07/2026 | 0 | 45.177 | 7,170,000 | 0.063 | 7,180,000 | 0.063 | ||
| 28/07/2026 | 0 | 45.441 | 10,780,000 | 0.060 | 10,780,000 | 0.060 | ||
| 27/07/2026 | 0 | 45.538 | 8,045,000 | 0.061 | 7,925,000 | 0.061 | ||
| 24/07/2026 | 0 | 45.341 | 15,000 | 0.068 | 5,000 | 0.068 | ||
| 23/07/2026 | 0 | 45.327 | 6,895,000 | 0.076 | 6,865,000 | 0.076 | ||
| 22/07/2026 | 0 | 45.256 | 6,610,000 | 0.074 | 6,610,000 | 0.074 | ||
| 21/07/2026 | 0 | 46.245 | 4,735,000 | 0.072 | 4,780,000 | 0.072 | ||
| 20/07/2026 | 0 | 45.786 | 5,685,000 | 0.072 | 5,700,000 | 0.071 | ||
| 17/07/2026 | 0 | 45.817 | 775,000 | 0.061 | 480,000 | 0.062 | ||
| 16/07/2026 | 0 | 46.283 | 3,150,000 | 0.064 | 2,995,000 | 0.064 | ||
| 15/07/2026 | 0 | 45.197 | 2,130,000 | 0.066 | 2,135,000 | 0.066 | ||
| 14/07/2026 | 0 | 45.743 | 3,355,000 | 0.062 | 3,225,000 | 0.062 | ||
| 13/07/2026 | 0 | 45.916 | 4,420,000 | 0.057 | 4,520,000 | 0.057 | ||
| 10/07/2026 | 0 | 46.239 | 6,065,000 | 0.055 | 6,165,000 | 0.055 | ||
| 09/07/2026 | 0 | 46.204 | 5,990,000 | 0.059 | 5,990,000 | 0.059 |
| 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 |