| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 64.677 | ||||||
| 04/08/2026 | 0 | 63.132 | ||||||
| 03/08/2026 | 0 | 65.359 | ||||||
| 31/07/2026 | 0 | 64.194 | 100,000 | 0.115 | 100,000 | 0.117 | ||
| 30/07/2026 | 0 | 65.381 | 1,540,000 | 0.128 | 1,520,000 | 0.128 | ||
| 29/07/2026 | 0 | 64.291 | 1,520,000 | 0.104 | 1,520,000 | 0.105 | ||
| 28/07/2026 | 0 | 63.789 | 2,220,000 | 0.095 | 1,720,000 | 0.094 | ||
| 27/07/2026 | 0 | 65.485 | 6,400,000 | 0.112 | 6,400,000 | 0.112 | ||
| 24/07/2026 | 0 | 65.522 | 12,660,000 | 0.116 | 12,640,000 | 0.116 | ||
| 23/07/2026 | 0 | 63.713 | 11,780,000 | 0.139 | 11,860,000 | 0.139 | ||
| 22/07/2026 | 0 | 63.975 | 500,000 | 0.102 | 450,000 | 0.103 | ||
| 21/07/2026 | 0 | 64.868 | 8,330,000 | 0.088 | 8,210,000 | 0.088 | ||
| 20/07/2026 | 0 | 63.539 | 14,090,000 | 0.088 | 14,760,000 | 0.088 | ||
| 17/07/2026 | 0 | 64.428 | 8,420,000 | 0.076 | 8,420,000 | 0.077 | ||
| 16/07/2026 | 0 | 64.079 | 4,400,000 | 0.100 | 4,400,000 | 0.102 | ||
| 15/07/2026 | 0 | 64.790 | 13,050,000 | 0.119 | 11,850,000 | 0.117 | ||
| 14/07/2026 | 0 | 65.563 | 4,380,000 | 0.082 | 5,480,000 | 0.090 | ||
| 13/07/2026 | 0 | 66.593 | ||||||
| 10/07/2026 | 0 | 66.336 | 2,610,000 | 0.088 | 2,610,000 | 0.087 | ||
| 09/07/2026 | 0 | 66.552 | 5,150,000 | 0.075 | 5,090,000 | 0.076 |
| 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 |