| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 461.600 | 0 | ||||||
| 11/08/2026 | 470.800 | 0 | 695,000 | 0.112 | 240,000 | 0.110 | ||
| 10/08/2026 | 481.400 | 0 | 40,000 | 0.112 | 385,000 | 0.105 | ||
| 07/08/2026 | 478.800 | 0 | 660,000 | 0.113 | 300,000 | 0.107 | ||
| 06/08/2026 | 479.200 | 0 | 2,600,000 | 0.106 | ||||
| 05/08/2026 | 492.200 | 0 | 220,000 | 0.088 | ||||
| 04/08/2026 | 487.600 | 0 | 8,505,000 | 0.098 | 8,690,000 | 0.098 | ||
| 03/08/2026 | 490.400 | 0 | 15,370,000 | 0.095 | 18,560,000 | 0.095 | ||
| 31/07/2026 | 475.200 | 0 | ||||||
| 30/07/2026 | 471.800 | 0 | ||||||
| 29/07/2026 | 466.400 | 0 | 140,000 | 0.137 | ||||
| 28/07/2026 | 447.200 | 0 | ||||||
| 27/07/2026 | 443.000 | 0 | 280,000 | 0.174 | ||||
| 24/07/2026 | 434.600 | 0 | 305,000 | 0.188 | ||||
| 23/07/2026 | 445.200 | 0 | 400,000 | 0.164 | 640,000 | 0.167 | ||
| 22/07/2026 | 440.600 | 0 | 3,150,000 | 0.154 | 2,500,000 | 0.153 | ||
| 21/07/2026 | 474.000 | 0 | 780,000 | 0.118 | 1,195,000 | 0.117 | ||
| 20/07/2026 | 477.800 | 0 | 520,000 | 0.117 | 705,000 | 0.111 | ||
| 17/07/2026 | 461.600 | 0 | 1,595,000 | 0.126 | ||||
| 16/07/2026 | 484.000 | 0 | 18,470,000 | 0.097 | 20,180,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |