| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 49.219 | ||||||
| 04/08/2026 | 0 | 48.986 | ||||||
| 03/08/2026 | 0 | 48.885 | ||||||
| 31/07/2026 | 0 | 49.497 | ||||||
| 30/07/2026 | 0 | 48.064 | 8,415,000 | 0.046 | 8,415,000 | 0.046 | ||
| 29/07/2026 | 0 | 48.678 | 7,640,000 | 0.046 | 7,415,000 | 0.046 | ||
| 28/07/2026 | 0 | 48.418 | 3,460,000 | 0.039 | 3,460,000 | 0.038 | ||
| 27/07/2026 | 0 | 48.715 | 2,240,000 | 0.036 | 2,240,000 | 0.036 | ||
| 24/07/2026 | 0 | 48.231 | 2,870,000 | 0.036 | 2,970,000 | 0.036 | ||
| 23/07/2026 | 0 | 48.845 | 3,820,000 | 0.038 | 3,360,000 | 0.037 | ||
| 22/07/2026 | 0 | 49.580 | 5,095,000 | 0.036 | 5,095,000 | 0.036 | ||
| 21/07/2026 | 0 | 49.686 | 4,120,000 | 0.036 | 4,120,000 | 0.036 | ||
| 20/07/2026 | 0 | 49.936 | 5,345,000 | 0.035 | 5,350,000 | 0.035 | ||
| 17/07/2026 | 0 | 49.646 | 3,305,000 | 0.031 | 3,395,000 | 0.031 | ||
| 16/07/2026 | 0 | 49.582 | 1,605,000 | 0.029 | 1,555,000 | 0.029 | ||
| 15/07/2026 | 0 | 50.063 | 4,485,000 | 0.027 | 4,145,000 | 0.027 | ||
| 14/07/2026 | 0 | 49.949 | 4,000,000 | 0.025 | 4,525,000 | 0.025 | ||
| 13/07/2026 | 0 | 49.961 | 7,180,000 | 0.027 | 7,385,000 | 0.027 | ||
| 10/07/2026 | 0 | 50.116 | 3,120,000 | 0.030 | 3,220,000 | 0.029 | ||
| 09/07/2026 | 0 | 50.055 | 1,440,000 | 0.029 | 1,465,000 | 0.029 |
| 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 |