| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 61.920 | ||||||
| 04/08/2026 | 0 | 62.652 | ||||||
| 03/08/2026 | 0 | 62.810 | 170,000 | 0.096 | 170,000 | 0.096 | ||
| 31/07/2026 | 0 | 62.258 | 880,000 | 0.097 | 880,000 | 0.096 | ||
| 30/07/2026 | 0 | 64.597 | 45,000 | 0.109 | 45,000 | 0.107 | ||
| 29/07/2026 | 0 | 62.330 | ||||||
| 28/07/2026 | 0 | 63.311 | 800,000 | 0.085 | 800,000 | 0.084 | ||
| 27/07/2026 | 0 | 64.181 | ||||||
| 24/07/2026 | 0 | 62.603 | ||||||
| 23/07/2026 | 0 | 64.177 | 225,000 | 0.091 | 225,000 | 0.090 | ||
| 22/07/2026 | 0 | 64.024 | 180,000 | 0.095 | 180,000 | 0.093 | ||
| 21/07/2026 | 0 | 63.507 | 687,500 | 0.099 | 687,500 | 0.100 | ||
| 20/07/2026 | 0 | 65.627 | 270,000 | 0.110 | 270,000 | 0.112 | ||
| 17/07/2026 | 0 | 64.941 | 1,180,000 | 0.100 | 1,180,000 | 0.099 | ||
| 16/07/2026 | 0 | 65.003 | 1,177,500 | 0.092 | 1,177,500 | 0.092 | ||
| 15/07/2026 | 0 | 64.624 | 885,000 | 0.109 | 885,000 | 0.109 | ||
| 14/07/2026 | 0 | 65.950 | 560,000 | 0.125 | 560,000 | 0.125 | ||
| 13/07/2026 | 0 | 64.712 | 1,405,000 | 0.120 | 1,405,000 | 0.119 | ||
| 10/07/2026 | 0 | 63.629 | 3,037,500 | 0.102 | 3,037,500 | 0.102 | ||
| 09/07/2026 | 0 | 64.513 | 765,000 | 0.116 | 765,000 | 0.116 |
| 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 |