| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 74.938 | ||||||
| 11/08/2026 | 0 | 77.519 | ||||||
| 10/08/2026 | 0 | 76.320 | 760,000 | 0.036 | 200,000 | 0.039 | ||
| 07/08/2026 | 0 | 75.158 | 1,220,000 | 0.041 | 880,000 | 0.043 | ||
| 06/08/2026 | 0 | 75.533 | 300,000 | 0.035 | ||||
| 05/08/2026 | 0 | 76.170 | 200,000 | 0.037 | 700,000 | 0.038 | ||
| 04/08/2026 | 0 | 75.000 | 500,000 | 0.026 | ||||
| 03/08/2026 | 0 | 76.996 | ||||||
| 31/07/2026 | 0 | 76.187 | ||||||
| 30/07/2026 | 0 | 76.813 | ||||||
| 29/07/2026 | 0 | 77.128 | 680,000 | 0.024 | ||||
| 28/07/2026 | 0 | 76.553 | 170,000 | 0.023 | ||||
| 27/07/2026 | 0 | 75.641 | ||||||
| 24/07/2026 | 0 | 76.263 | 1,820,000 | 0.025 | ||||
| 23/07/2026 | 0 | 76.937 | ||||||
| 22/07/2026 | 0 | 76.505 | 2,290,000 | 0.030 | 40,000 | 0.034 | ||
| 21/07/2026 | 0 | 76.578 | 1,820,000 | 0.026 | 1,550,000 | 0.032 | ||
| 20/07/2026 | 0 | 78.171 | 1,690,000 | 0.025 | ||||
| 17/07/2026 | 0 | 76.227 | 1,300,000 | 0.025 | 270,000 | 0.030 | ||
| 16/07/2026 | 0 | 76.979 | 750,000 | 0.037 | 380,000 | 0.037 |
| 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 |