| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 66.949 | ||||||
| 04/08/2026 | 0 | 66.528 | ||||||
| 03/08/2026 | 0 | 67.771 | 110,000 | 0.027 | ||||
| 31/07/2026 | 0 | 67.930 | 400,000 | 0.029 | ||||
| 30/07/2026 | 0 | 68.232 | 310,000 | 0.032 | 310,000 | 0.034 | ||
| 29/07/2026 | 0 | 68.040 | 180,000 | 0.038 | ||||
| 28/07/2026 | 0 | 68.069 | 255,000 | 0.032 | 90,000 | 0.032 | ||
| 27/07/2026 | 0 | 68.456 | 30,000 | 0.037 | ||||
| 24/07/2026 | 0 | 68.304 | 85,000 | 0.037 | 55,000 | 0.040 | ||
| 23/07/2026 | 0 | 68.173 | 465,000 | 0.042 | 305,000 | 0.042 | ||
| 22/07/2026 | 0 | 68.564 | 415,000 | 0.041 | 10,000 | 0.038 | ||
| 21/07/2026 | 0 | 68.920 | 2,755,000 | 0.034 | 730,000 | 0.036 | ||
| 20/07/2026 | 0 | 70.131 | 20,000 | 0.033 | ||||
| 17/07/2026 | 0 | 69.077 | 980,000 | 0.029 | 245,000 | 0.031 | ||
| 16/07/2026 | 0 | 68.838 | 305,000 | 0.037 | 625,000 | 0.039 | ||
| 15/07/2026 | 0 | 70.079 | 25,000 | 0.036 | ||||
| 14/07/2026 | 0 | 68.377 | 180,000 | 0.031 | 100,000 | 0.031 | ||
| 13/07/2026 | 0 | 68.863 | 855,000 | 0.032 | 165,000 | 0.034 | ||
| 10/07/2026 | 0 | 70.110 | 205,000 | 0.043 | 95,000 | 0.040 | ||
| 09/07/2026 | 0 | 68.547 | 290,000 | 0.039 | 380,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |