| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0 | 48.149 | ||||||
| 31/07/2026 | 0 | 47.427 | 7,100,000 | 0.225 | 6,960,000 | 0.222 | ||
| 30/07/2026 | 0 | 48.709 | 425,000 | 0.236 | 530,000 | 0.234 | ||
| 29/07/2026 | 0 | 48.077 | 770,000 | 0.241 | ||||
| 28/07/2026 | 0 | 48.741 | 15,475,000 | 0.229 | 15,400,000 | 0.228 | ||
| 27/07/2026 | 0 | 50.059 | 18,775,000 | 0.216 | 19,275,000 | 0.215 | ||
| 24/07/2026 | 0 | 48.990 | 11,360,000 | 0.177 | 10,885,000 | 0.177 | ||
| 23/07/2026 | 0 | 48.476 | 23,495,000 | 0.181 | 23,685,000 | 0.180 | ||
| 22/07/2026 | 0 | 48.414 | 13,240,000 | 0.151 | 13,355,000 | 0.151 | ||
| 21/07/2026 | 0 | 49.948 | 19,920,000 | 0.179 | 19,660,000 | 0.179 | ||
| 20/07/2026 | 0 | 50.660 | 23,035,000 | 0.193 | 22,945,000 | 0.193 | ||
| 17/07/2026 | 0 | 49.693 | 27,315,000 | 0.158 | 27,885,000 | 0.159 | ||
| 16/07/2026 | 0 | 50.463 | 23,925,000 | 0.199 | 23,470,000 | 0.199 | ||
| 15/07/2026 | 0 | 49.648 | 9,910,000 | 0.123 | 9,715,000 | 0.118 | ||
| 14/07/2026 | 0 | 48.270 | 15,940,000 | 0.117 | 16,190,000 | 0.117 | ||
| 13/07/2026 | 0 | 50.197 | 11,810,000 | 0.116 | 11,980,000 | 0.117 | ||
| 10/07/2026 | 0 | 50.693 | 13,200,000 | 0.125 | 12,925,000 | 0.125 | ||
| 09/07/2026 | 0 | 50.933 | 14,440,000 | 0.136 | 14,690,000 | 0.135 | ||
| 08/07/2026 | 0 | 50.886 | 12,860,000 | 0.136 | 12,705,000 | 0.137 | ||
| 07/07/2026 | 0 | 50.375 | 27,960,000 | 0.128 | 28,280,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |