| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 67.874 | ||||||
| 11/08/2026 | 0 | 70.131 | 19,460,000 | 0.041 | ||||
| 10/08/2026 | 0 | 70.170 | 35,000 | 0.047 | ||||
| 07/08/2026 | 0 | 68.354 | 235,000 | 0.041 | 90,000 | 0.037 | ||
| 06/08/2026 | 0 | 68.533 | ||||||
| 05/08/2026 | 0 | 67.899 | 5,375,000 | 0.047 | 7,270,000 | 0.047 | ||
| 04/08/2026 | 0 | 69.403 | 735,000 | 0.051 | ||||
| 03/08/2026 | 0 | 70.220 | 50,000 | 0.062 | ||||
| 31/07/2026 | 0 | 68.804 | ||||||
| 30/07/2026 | 0 | 68.828 | 90,000 | 0.075 | 1,025,000 | 0.069 | ||
| 29/07/2026 | 0 | 69.437 | 595,000 | 0.075 | ||||
| 28/07/2026 | 0 | 69.585 | 180,000 | 0.067 | ||||
| 27/07/2026 | 0 | 70.067 | 65,000 | 0.064 | 380,000 | 0.067 | ||
| 24/07/2026 | 0 | 71.097 | 325,000 | 0.070 | ||||
| 23/07/2026 | 0 | 71.330 | 545,000 | 0.078 | 325,000 | 0.077 | ||
| 22/07/2026 | 0 | 71.081 | 100,000 | 0.092 | 55,000 | 0.080 | ||
| 21/07/2026 | 0 | 70.778 | 370,000 | 0.088 | 150,000 | 0.084 | ||
| 20/07/2026 | 0 | 71.054 | 17,865,000 | 0.101 | 18,190,000 | 0.101 | ||
| 17/07/2026 | 0 | 70.918 | 73,410,000 | 0.095 | 73,945,000 | 0.095 | ||
| 16/07/2026 | 0 | 71.273 | 47,870,000 | 0.127 | 58,985,000 | 0.127 |
| 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 |