| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 91.250 | 0 | 45.204 | |||||
| 12/08/2026 | 0 | 45.650 | 15,620,000 | 0.123 | 15,635,000 | 0.122 | ||
| 11/08/2026 | 0 | 46.329 | 10,150,000 | 0.158 | 10,515,000 | 0.159 | ||
| 10/08/2026 | 0 | 46.397 | 4,660,000 | 0.145 | 3,940,000 | 0.147 | ||
| 07/08/2026 | 0 | 44.672 | 6,365,000 | 0.129 | 6,565,000 | 0.126 | ||
| 06/08/2026 | 92.200 | 0 | 44.714 | 7,145,000 | 0.136 | 8,080,000 | 0.138 | |
| 05/08/2026 | 0 | 45.328 | 5,160,000 | 0.141 | 2,395,000 | 0.147 | ||
| 04/08/2026 | 0 | 44.921 | 15,190,000 | 0.144 | 12,660,000 | 0.141 | ||
| 03/08/2026 | 0 | 45.465 | 1,685,000 | 0.146 | 1,600,000 | 0.148 | ||
| 31/07/2026 | 0 | 45.268 | 9,180,000 | 0.141 | ||||
| 30/07/2026 | 92.650 | 0 | 45.458 | 20,480,000 | 0.148 | 24,675,000 | 0.148 | |
| 29/07/2026 | 92.300 | 0 | 45.996 | 21,480,000 | 0.154 | 21,870,000 | 0.155 | |
| 28/07/2026 | 90.300 | 0 | 46.855 | 28,800,000 | 0.135 | 29,200,000 | 0.137 | |
| 27/07/2026 | 89.300 | 0 | 47.216 | 18,900,000 | 0.134 | 19,350,000 | 0.130 | |
| 24/07/2026 | 86.700 | 0 | 46.961 | 24,660,000 | 0.107 | 26,530,000 | 0.106 | |
| 23/07/2026 | 0 | 47.147 | 47,365,000 | 0.113 | 46,905,000 | 0.113 | ||
| 22/07/2026 | 0 | 47.460 | 21,305,000 | 0.091 | 25,360,000 | 0.089 | ||
| 21/07/2026 | 0 | 48.442 | 79,250,000 | 0.107 | 78,570,000 | 0.107 | ||
| 20/07/2026 | 0 | 48.739 | 67,075,000 | 0.119 | 66,525,000 | 0.119 | ||
| 17/07/2026 | 0 | 48.170 | 36,475,000 | 0.093 | 39,880,000 | 0.093 |
| 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 |