| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 61.097 | ||||||
| 04/08/2026 | 0 | 62.146 | 5,000 | 0.102 | 5,000 | 0.098 | ||
| 03/08/2026 | 0 | 64.593 | 205,000 | 0.098 | 5,000 | 0.097 | ||
| 31/07/2026 | 0 | 64.916 | 130,000 | 0.107 | 130,000 | 0.105 | ||
| 30/07/2026 | 0 | 64.545 | 100,000 | 0.090 | ||||
| 29/07/2026 | 34.480 | 0 | 64.877 | 110,000 | 0.093 | 60,000 | 0.096 | |
| 28/07/2026 | 0 | 66.174 | 40,000 | 0.102 | 60,000 | 0.100 | ||
| 27/07/2026 | 0 | 66.235 | 340,000 | 0.110 | ||||
| 24/07/2026 | 34.620 | 0 | 65.170 | 780,000 | 0.106 | 370,000 | 0.104 | |
| 23/07/2026 | 0 | 66.157 | 670,000 | 0.124 | 565,000 | 0.129 | ||
| 22/07/2026 | 0 | 65.669 | 40,565,000 | 0.114 | 39,280,000 | 0.114 | ||
| 21/07/2026 | 0 | 65.678 | 35,690,000 | 0.080 | 36,085,000 | 0.079 | ||
| 20/07/2026 | 0 | 64.941 | 36,390,000 | 0.069 | 36,715,000 | 0.069 | ||
| 17/07/2026 | 0 | 62.233 | 190,000 | 0.066 | 315,000 | 0.066 | ||
| 16/07/2026 | 0 | 62.755 | 770,000 | 0.080 | 830,000 | 0.081 | ||
| 15/07/2026 | 0 | 64.581 | 1,660,000 | 0.078 | 410,000 | 0.080 | ||
| 14/07/2026 | 0 | 65.020 | 785,000 | 0.074 | 975,000 | 0.072 | ||
| 13/07/2026 | 0 | 63.463 | 1,075,000 | 0.063 | 530,000 | 0.064 | ||
| 10/07/2026 | 0 | 64.834 | 31,810,000 | 0.087 | 32,615,000 | 0.086 | ||
| 09/07/2026 | 0 | 64.472 | 415,000 | 0.064 | 415,000 | 0.066 |
| 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 |