| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 34.900 | 0 | 75.897 | |||||
| 12/08/2026 | 0 | 71.943 | 180,000 | 0.062 | ||||
| 11/08/2026 | 0 | 72.955 | 90,000 | 0.064 | 300,000 | 0.065 | ||
| 10/08/2026 | 0 | 72.950 | 100,000 | 0.071 | 100,000 | 0.072 | ||
| 07/08/2026 | 0 | 72.949 | 480,000 | 0.074 | ||||
| 06/08/2026 | 0 | 72.224 | 280,000 | 0.080 | 430,000 | 0.081 | ||
| 05/08/2026 | 0 | 71.406 | 80,000 | 0.081 | 190,000 | 0.077 | ||
| 04/08/2026 | 0 | 72.704 | ||||||
| 03/08/2026 | 0 | 72.730 | 170,000 | 0.095 | 220,000 | 0.096 | ||
| 31/07/2026 | 0 | 72.266 | 390,000 | 0.097 | 390,000 | 0.099 | ||
| 30/07/2026 | 21.403 | 0 | 70.367 | 130,000 | 0.107 | 30,000 | 0.109 | |
| 29/07/2026 | 22.643 | 0 | 70.230 | |||||
| 28/07/2026 | 0 | 70.302 | 220,000 | 0.098 | 220,000 | 0.095 | ||
| 27/07/2026 | 0 | 71.175 | ||||||
| 24/07/2026 | 24.003 | 0 | 71.567 | 540,000 | 0.093 | 460,000 | 0.092 | |
| 23/07/2026 | 0 | 71.372 | 210,000 | 0.087 | 330,000 | 0.085 | ||
| 22/07/2026 | 0 | 72.227 | 160,000 | 0.096 | 270,000 | 0.096 | ||
| 21/07/2026 | 0 | 71.909 | 200,000 | 0.111 | 200,000 | 0.111 | ||
| 20/07/2026 | 0 | 71.414 | 190,000 | 0.113 | 190,000 | 0.110 | ||
| 17/07/2026 | 0 | 71.044 | 410,000 | 0.118 | 190,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |