| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 60.476 | ||||||
| 11/08/2026 | 0 | 62.163 | 980,000 | 0.050 | 540,000 | 0.047 | ||
| 10/08/2026 | 0 | 61.980 | 720,000 | 0.055 | 720,000 | 0.056 | ||
| 07/08/2026 | 0 | 61.914 | 360,000 | 0.042 | 560,000 | 0.043 | ||
| 06/08/2026 | 0 | 60.638 | 20,000 | 0.037 | 20,000 | 0.038 | ||
| 05/08/2026 | 0 | 61.159 | 720,000 | 0.041 | 720,000 | 0.041 | ||
| 04/08/2026 | 0 | 61.004 | 1,040,000 | 0.044 | 1,240,000 | 0.044 | ||
| 03/08/2026 | 0 | 61.089 | 520,000 | 0.040 | 480,000 | 0.040 | ||
| 31/07/2026 | 0 | 60.903 | 4,000,000 | 0.047 | 4,040,000 | 0.047 | ||
| 30/07/2026 | 0 | 60.583 | 1,800,000 | 0.045 | 1,840,000 | 0.046 | ||
| 29/07/2026 | 0 | 60.871 | 1,840,000 | 0.049 | 1,900,000 | 0.050 | ||
| 28/07/2026 | 0 | 62.239 | 1,680,000 | 0.047 | 1,720,000 | 0.048 | ||
| 27/07/2026 | 0 | 62.709 | 4,680,000 | 0.046 | 4,680,000 | 0.046 | ||
| 24/07/2026 | 0 | 62.604 | 2,360,000 | 0.054 | 2,160,000 | 0.053 | ||
| 23/07/2026 | 0 | 62.458 | 180,000 | 0.046 | 180,000 | 0.045 | ||
| 22/07/2026 | 0 | 62.334 | 3,960,000 | 0.047 | 3,960,000 | 0.048 | ||
| 21/07/2026 | 0 | 61.976 | 3,120,000 | 0.048 | 3,120,000 | 0.048 | ||
| 20/07/2026 | 0 | 62.000 | 1,120,000 | 0.049 | 1,120,000 | 0.051 | ||
| 17/07/2026 | 0 | 62.463 | 1,660,000 | 0.045 | 1,860,000 | 0.045 | ||
| 16/07/2026 | 0 | 61.700 | 1,360,000 | 0.054 | 1,160,000 | 0.053 |
| 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 |