| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 45.840 | 0 | 112.376 | |||||
| 12/08/2026 | 0 | 112.411 | 4,757,500 | 0.199 | 5,065,000 | 0.199 | ||
| 11/08/2026 | 0 | 113.362 | 5,072,500 | 0.191 | 4,537,500 | 0.190 | ||
| 10/08/2026 | 0 | 116.059 | 6,472,500 | 0.177 | 6,797,500 | 0.181 | ||
| 07/08/2026 | 0 | 115.341 | 14,265,000 | 0.218 | 13,477,500 | 0.218 | ||
| 06/08/2026 | 44.340 | 0 | 115.649 | 14,090,000 | 0.190 | 13,947,500 | 0.190 | |
| 05/08/2026 | 0 | 115.765 | 12,307,500 | 0.194 | 13,085,000 | 0.193 | ||
| 04/08/2026 | 0 | 120.251 | 697,500 | 0.170 | 372,500 | 0.170 | ||
| 03/08/2026 | 0 | 121.267 | 297,500 | 0.150 | 717,500 | 0.163 | ||
| 31/07/2026 | 39.200 | 0 | 120.333 | 320,000 | 0.171 | 800,000 | 0.168 | |
| 30/07/2026 | 40.080 | 0 | 122.616 | 50,000 | 0.174 | 175,000 | 0.161 | |
| 29/07/2026 | 41.560 | 0 | 120.746 | 322,500 | 0.172 | 212,500 | 0.171 | |
| 28/07/2026 | 42.220 | 0 | 121.069 | 112,500 | 0.203 | 402,500 | 0.189 | |
| 27/07/2026 | 48.000 | 0 | 122.578 | 185,000 | 0.242 | |||
| 24/07/2026 | 46.640 | 0 | 120.939 | 267,500 | 0.240 | |||
| 23/07/2026 | 0 | 119.698 | 10,000 | 0.280 | 130,000 | 0.306 | ||
| 22/07/2026 | 0 | 125.610 | ||||||
| 21/07/2026 | 0 | 123.703 | 92,500 | 0.372 | 40,000 | 0.345 | ||
| 20/07/2026 | 0 | 117.904 | 315,000 | 0.320 | ||||
| 17/07/2026 | 0 | 116.764 | 92,500 | 0.310 | 40,000 | 0.306 |
| 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 |