| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 108.811 | ||||||
| 04/08/2026 | 0 | 109.192 | 158,000 | 0.078 | 1,580,000 | 0.089 | ||
| 03/08/2026 | 0 | 109.974 | 98,000 | 0.078 | 250,000 | 0.071 | ||
| 31/07/2026 | 0 | 112.728 | 230,000 | 0.068 | 816,000 | 0.069 | ||
| 30/07/2026 | 0 | 112.052 | 62,000 | 0.060 | 260,000 | 0.065 | ||
| 29/07/2026 | 0 | 111.726 | 846,000 | 0.067 | 554,000 | 0.068 | ||
| 28/07/2026 | 0 | 113.142 | 420,000 | 0.064 | 656,000 | 0.067 | ||
| 27/07/2026 | 0 | 111.712 | 490,000 | 0.066 | 710,000 | 0.066 | ||
| 24/07/2026 | 0 | 112.026 | 516,000 | 0.072 | 54,000 | 0.070 | ||
| 23/07/2026 | 0 | 112.026 | 2,330,000 | 0.080 | 2,960,000 | 0.079 | ||
| 22/07/2026 | 0 | 111.869 | 736,000 | 0.074 | 518,000 | 0.076 | ||
| 21/07/2026 | 0 | 110.897 | 154,000 | 0.072 | 866,000 | 0.072 | ||
| 20/07/2026 | 0 | 111.968 | 350,000 | 0.065 | 306,000 | 0.072 | ||
| 17/07/2026 | 0 | 112.978 | 656,000 | 0.077 | 656,000 | 0.082 | ||
| 16/07/2026 | 0 | 112.602 | 270,000 | 0.093 | 240,000 | 0.096 | ||
| 15/07/2026 | 0 | 111.761 | 260,000 | 0.094 | 398,000 | 0.096 | ||
| 14/07/2026 | 0 | 112.394 | 134,000 | 0.096 | 132,000 | 0.090 | ||
| 13/07/2026 | 0 | 111.982 | 500,000 | 0.098 | 554,000 | 0.103 | ||
| 10/07/2026 | 0 | 113.722 | 266,000 | 0.106 | 498,000 | 0.108 | ||
| 09/07/2026 | 0 | 111.787 | 666,000 | 0.104 | 640,000 | 0.107 |
| 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 |