| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 27.973 | ||||||
| 11/08/2026 | 0 | 28.419 | ||||||
| 10/08/2026 | 0 | 27.363 | ||||||
| 07/08/2026 | 0 | 27.044 | 40,000 | 0.156 | ||||
| 06/08/2026 | 159.315 | 0 | 27.445 | 200,000 | 0.145 | |||
| 05/08/2026 | 0 | 30.783 | 40,000 | 0.190 | 400,000 | 0.187 | ||
| 04/08/2026 | 0 | 29.573 | 960,000 | 0.218 | 1,080,000 | 0.215 | ||
| 03/08/2026 | 0 | 29.044 | 320,000 | 0.226 | ||||
| 31/07/2026 | 0 | 32.011 | 320,000 | 0.219 | 80,000 | 0.220 | ||
| 30/07/2026 | 0 | 29.165 | 80,000 | 0.194 | 360,000 | 0.188 | ||
| 29/07/2026 | 163.915 | 0 | 29.512 | 360,000 | 0.190 | 360,000 | 0.181 | |
| 28/07/2026 | 161.215 | 0 | 30.145 | |||||
| 27/07/2026 | 0 | 30.418 | 80,000 | 0.177 | ||||
| 24/07/2026 | 160.615 | 0 | 29.951 | 200,000 | 0.165 | 80,000 | 0.166 | |
| 23/07/2026 | 0 | 29.907 | 160,000 | 0.179 | 320,000 | 0.180 | ||
| 22/07/2026 | 0 | 28.805 | 80,000 | 0.154 | ||||
| 21/07/2026 | 0 | 29.441 | 280,000 | 0.143 | 200,000 | 0.145 | ||
| 20/07/2026 | 0 | 28.941 | 80,000 | 0.145 | 80,000 | 0.150 | ||
| 17/07/2026 | 0 | 29.908 | ||||||
| 16/07/2026 | 0 | 29.783 | 320,000 | 0.153 | 400,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |