| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0 | 28.065 | ||||||
| 05/08/2026 | 0 | 28.294 | 30,920,000 | 0.040 | 30,370,000 | 0.040 | ||
| 04/08/2026 | 0 | 27.852 | 61,960,000 | 0.044 | 60,610,000 | 0.044 | ||
| 03/08/2026 | 0 | 27.223 | 46,110,000 | 0.048 | 48,110,000 | 0.048 | ||
| 31/07/2026 | 0 | 25.875 | 12,420,000 | 0.054 | 12,180,000 | 0.054 | ||
| 30/07/2026 | 0 | 28.193 | 1,070,000 | 0.065 | 590,000 | 0.065 | ||
| 29/07/2026 | 0 | 26.250 | 50,330,000 | 0.059 | 50,250,000 | 0.059 | ||
| 28/07/2026 | 0 | 27.116 | 48,620,000 | 0.061 | 48,630,000 | 0.061 | ||
| 27/07/2026 | 0 | 26.696 | 50,000,000 | 0.057 | 50,850,000 | 0.057 | ||
| 24/07/2026 | 0 | 26.923 | 108,440,000 | 0.063 | 108,120,000 | 0.063 | ||
| 23/07/2026 | 0 | 26.521 | 30,000,000 | 0.058 | 30,000,000 | 0.057 | ||
| 22/07/2026 | 0 | 27.756 | 74,000,000 | 0.057 | 74,240,000 | 0.057 | ||
| 21/07/2026 | 0 | 27.147 | 25,510,000 | 0.061 | 24,030,000 | 0.061 | ||
| 20/07/2026 | 0 | 27.548 | 52,000,000 | 0.062 | 53,570,000 | 0.062 | ||
| 17/07/2026 | 0 | 27.396 | 86,270,000 | 0.060 | 87,240,000 | 0.060 | ||
| 16/07/2026 | 0 | 26.786 | 123,000,000 | 0.054 | 123,170,000 | 0.054 | ||
| 15/07/2026 | 0 | 27.230 | 86,000,000 | 0.055 | 86,000,000 | 0.055 | ||
| 14/07/2026 | 0 | 27.434 | 70,550,000 | 0.060 | 70,050,000 | 0.060 | ||
| 13/07/2026 | 0 | 26.945 | 59,010,000 | 0.056 | 59,030,000 | 0.056 | ||
| 10/07/2026 | 0 | 26.944 | 49,000,000 | 0.057 | 49,650,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |