| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 31.476 | ||||||
| 11/08/2026 | 0 | 31.561 | 1,000,000 | 0.042 | 100,000 | 0.042 | ||
| 10/08/2026 | 0 | 31.666 | 16,000 | 0.042 | 100,000 | 0.041 | ||
| 07/08/2026 | 0 | 31.650 | 508,000 | 0.046 | 450,000 | 0.046 | ||
| 06/08/2026 | 159.315 | 0 | 31.414 | 1,812,000 | 0.051 | 2,548,000 | 0.050 | |
| 05/08/2026 | 0 | 31.738 | 1,630,000 | 0.042 | 764,000 | 0.042 | ||
| 04/08/2026 | 0 | 32.724 | 2,026,000 | 0.039 | 3,468,000 | 0.040 | ||
| 03/08/2026 | 0 | 34.698 | 50,000 | 0.044 | 304,000 | 0.046 | ||
| 31/07/2026 | 0 | 34.430 | 60,000 | 0.046 | 160,000 | 0.046 | ||
| 30/07/2026 | 163.715 | 0 | 33.851 | 1,098,000 | 0.054 | 668,000 | 0.054 | |
| 29/07/2026 | 163.915 | 0 | 33.869 | 1,732,000 | 0.054 | 2,074,000 | 0.054 | |
| 28/07/2026 | 161.215 | 0 | 33.420 | 1,100,000 | 0.056 | |||
| 27/07/2026 | 162.015 | 0 | 33.556 | 3,000,000 | 0.056 | |||
| 24/07/2026 | 160.615 | 0 | 33.380 | 926,000 | 0.060 | 326,000 | 0.059 | |
| 23/07/2026 | 0 | 32.949 | 900,000 | 0.057 | 2,098,000 | 0.057 | ||
| 22/07/2026 | 0 | 33.012 | 1,230,000 | 0.065 | 2,178,000 | 0.065 | ||
| 21/07/2026 | 0 | 32.280 | 2,074,000 | 0.069 | 112,000 | 0.070 | ||
| 20/07/2026 | 0 | 32.772 | 758,000 | 0.068 | 250,000 | 0.070 | ||
| 17/07/2026 | 0 | 32.931 | 1,884,000 | 0.069 | 2,736,000 | 0.069 | ||
| 16/07/2026 | 0 | 32.315 | 184,000 | 0.073 | 1,272,000 | 0.071 |
| 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 |