| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 26.954 | ||||||
| 12/08/2026 | 0 | 27.287 | 7,590,000 | 0.026 | 80,000 | 0.026 | ||
| 11/08/2026 | 0 | 27.096 | ||||||
| 10/08/2026 | 0 | 27.629 | ||||||
| 07/08/2026 | 0 | 27.580 | 210,000 | 0.027 | ||||
| 06/08/2026 | 0 | 27.817 | 100,000 | 0.030 | ||||
| 05/08/2026 | 0 | 28.485 | 2,900,000 | 0.029 | 1,000,000 | 0.028 | ||
| 04/08/2026 | 0 | 28.460 | 1,420,000 | 0.030 | 910,000 | 0.028 | ||
| 03/08/2026 | 0 | 29.385 | 320,000 | 0.031 | 790,000 | 0.031 | ||
| 31/07/2026 | 0 | 29.179 | 490,000 | 0.037 | 1,380,000 | 0.034 | ||
| 30/07/2026 | 0 | 29.476 | 410,000 | 0.037 | 4,290,000 | 0.037 | ||
| 29/07/2026 | 0 | 29.424 | 430,000 | 0.039 | 2,280,000 | 0.038 | ||
| 28/07/2026 | 0 | 28.720 | 3,160,000 | 0.041 | 2,890,000 | 0.040 | ||
| 27/07/2026 | 0 | 28.460 | 2,120,000 | 0.041 | 300,000 | 0.042 | ||
| 24/07/2026 | 0 | 28.132 | 2,420,000 | 0.047 | 240,000 | 0.046 | ||
| 23/07/2026 | 0 | 28.519 | 1,060,000 | 0.045 | 2,310,000 | 0.045 | ||
| 22/07/2026 | 0 | 28.462 | 2,300,000 | 0.049 | 1,400,000 | 0.049 | ||
| 21/07/2026 | 0 | 28.652 | 3,550,000 | 0.048 | 1,340,000 | 0.048 | ||
| 20/07/2026 | 0 | 28.959 | 1,245,070,000 | 0.049 | 1,249,960,000 | 0.049 | ||
| 17/07/2026 | 0 | 27.680 | 734,370,000 | 0.050 | 721,110,000 | 0.050 |
| 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 |