| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 42.357 | ||||||
| 06/08/2026 | 0 | 43.145 | ||||||
| 05/08/2026 | 0 | 42.258 | 420,000 | 0.046 | 420,000 | 0.047 | ||
| 04/08/2026 | 0 | 42.642 | 1,370,000 | 0.044 | 1,370,000 | 0.043 | ||
| 03/08/2026 | 0 | 42.175 | 8,690,000 | 0.044 | 4,170,000 | 0.044 | ||
| 31/07/2026 | 0 | 42.805 | 7,430,000 | 0.034 | 11,950,000 | 0.034 | ||
| 30/07/2026 | 0 | 42.236 | 190,000 | 0.033 | ||||
| 29/07/2026 | 0 | 43.816 | 220,000 | 0.032 | ||||
| 28/07/2026 | 0 | 45.859 | ||||||
| 27/07/2026 | 0 | 46.574 | 1,300,000 | 0.027 | 1,350,000 | 0.026 | ||
| 24/07/2026 | 0 | 46.662 | 7,140,000 | 0.023 | 7,260,000 | 0.023 | ||
| 23/07/2026 | 0 | 45.399 | 2,290,000 | 0.028 | 1,220,000 | 0.029 | ||
| 22/07/2026 | 0 | 45.868 | 5,060,000 | 0.030 | 6,230,000 | 0.029 | ||
| 21/07/2026 | 0 | 42.496 | 100,000 | 0.045 | 100,000 | 0.046 | ||
| 20/07/2026 | 0 | 42.087 | 300,000 | 0.047 | 300,000 | 0.047 | ||
| 17/07/2026 | 0 | 42.419 | 510,000 | 0.041 | 410,000 | 0.043 | ||
| 16/07/2026 | 0 | 41.289 | 2,000,000 | 0.054 | 2,000,000 | 0.056 | ||
| 15/07/2026 | 0 | 41.662 | 960,000 | 0.043 | 960,000 | 0.043 | ||
| 14/07/2026 | 0 | 43.021 | 1,760,000 | 0.034 | 1,760,000 | 0.034 | ||
| 13/07/2026 | 0 | 43.288 | 470,000 | 0.046 | 470,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |