| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 42.431 | ||||||
| 12/08/2026 | 0 | 44.226 | 29,830,000 | 0.045 | 30,950,000 | 0.045 | ||
| 11/08/2026 | 0 | 43.991 | 38,360,000 | 0.064 | 37,800,000 | 0.063 | ||
| 10/08/2026 | 0 | 43.833 | 23,630,000 | 0.057 | 27,790,000 | 0.056 | ||
| 07/08/2026 | 0 | 45.545 | 13,040,000 | 0.055 | 13,400,000 | 0.056 | ||
| 06/08/2026 | 0 | 45.262 | 5,030,000 | 0.059 | 7,140,000 | 0.059 | ||
| 05/08/2026 | 0 | 45.708 | 23,990,000 | 0.058 | 24,460,000 | 0.059 | ||
| 04/08/2026 | 0 | 45.729 | 30,100,000 | 0.062 | 39,540,000 | 0.062 | ||
| 03/08/2026 | 0 | 46.904 | 57,900,000 | 0.065 | 55,180,000 | 0.065 | ||
| 31/07/2026 | 0 | 45.688 | 51,480,000 | 0.059 | 52,180,000 | 0.058 | ||
| 30/07/2026 | 0 | 46.695 | 40,780,000 | 0.062 | 39,460,000 | 0.063 | ||
| 29/07/2026 | 0 | 46.188 | 37,100,000 | 0.064 | 38,760,000 | 0.064 | ||
| 28/07/2026 | 0 | 46.753 | 56,320,000 | 0.057 | 59,490,000 | 0.057 | ||
| 27/07/2026 | 0 | 47.055 | 39,410,000 | 0.055 | 40,280,000 | 0.055 | ||
| 24/07/2026 | 0 | 46.644 | 13,550,000 | 0.043 | 15,820,000 | 0.042 | ||
| 23/07/2026 | 0 | 46.917 | 41,140,000 | 0.043 | 22,480,000 | 0.043 | ||
| 22/07/2026 | 0 | 46.668 | 14,690,000 | 0.034 | 32,770,000 | 0.033 | ||
| 21/07/2026 | 0 | 47.793 | 16,020,000 | 0.043 | 12,920,000 | 0.042 | ||
| 20/07/2026 | 0 | 47.699 | 290,000 | 0.048 | 200,000 | 0.046 | ||
| 17/07/2026 | 0 | 46.149 |
| 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 |