| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 46.671 | ||||||
| 06/08/2026 | 0 | 46.887 | 3,770,000 | 0.216 | 1,900,000 | 0.210 | ||
| 05/08/2026 | 0 | 48.160 | 540,000 | 0.235 | 580,000 | 0.237 | ||
| 04/08/2026 | 0 | 47.758 | 2,310,000 | 0.221 | 2,200,000 | 0.220 | ||
| 03/08/2026 | 0 | 47.879 | 4,430,000 | 0.210 | 2,910,000 | 0.211 | ||
| 31/07/2026 | 0 | 47.170 | 3,270,000 | 0.168 | 2,780,000 | 0.163 | ||
| 30/07/2026 | 0 | 46.866 | 1,380,000 | 0.138 | 1,720,000 | 0.138 | ||
| 29/07/2026 | 113.600 | 0 | 47.176 | 7,680,000 | 0.149 | 7,090,000 | 0.149 | |
| 28/07/2026 | 0 | 47.509 | 1,170,000 | 0.137 | 1,380,000 | 0.138 | ||
| 27/07/2026 | 0 | 46.856 | 5,570,000 | 0.131 | 2,960,000 | 0.130 | ||
| 24/07/2026 | 0 | 47.117 | 790,000 | 0.132 | 3,370,000 | 0.126 | ||
| 23/07/2026 | 0 | 46.737 | 630,000 | 0.155 | 680,000 | 0.159 | ||
| 22/07/2026 | 0 | 47.221 | 3,880,000 | 0.155 | 4,950,000 | 0.157 | ||
| 21/07/2026 | 0 | 47.715 | 2,930,000 | 0.176 | 4,370,000 | 0.177 | ||
| 20/07/2026 | 0 | 47.637 | 3,980,000 | 0.174 | 3,870,000 | 0.173 | ||
| 17/07/2026 | 0 | 47.348 | 2,920,000 | 0.154 | 2,200,000 | 0.158 | ||
| 16/07/2026 | 0 | 47.846 | 15,690,000 | 0.181 | 11,580,000 | 0.181 | ||
| 15/07/2026 | 0 | 47.318 | 7,650,000 | 0.153 | 11,200,000 | 0.151 | ||
| 14/07/2026 | 0 | 48.694 | 4,860,000 | 0.136 | 2,490,000 | 0.130 | ||
| 13/07/2026 | 0 | 48.727 | 41,160,000 | 0.158 | 42,860,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |