| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 78.142 | ||||||
| 04/08/2026 | 0 | 79.089 | ||||||
| 03/08/2026 | 0 | 80.089 | 36,000 | 0.305 | ||||
| 31/07/2026 | 0 | 78.395 | 8,000 | 0.290 | ||||
| 30/07/2026 | 0 | 80.952 | ||||||
| 29/07/2026 | 0 | 80.851 | 40,000 | 0.280 | ||||
| 28/07/2026 | 0 | 80.404 | ||||||
| 27/07/2026 | 0 | 80.685 | ||||||
| 24/07/2026 | 0 | 81.261 | ||||||
| 23/07/2026 | 0 | 80.847 | 4,000 | 0.330 | ||||
| 22/07/2026 | 0 | 82.037 | 12,000 | 0.283 | 344,000 | 0.315 | ||
| 21/07/2026 | 0 | 78.988 | 100,000 | 0.247 | 100,000 | 0.247 | ||
| 20/07/2026 | 0 | 78.856 | 100,000 | 0.228 | ||||
| 17/07/2026 | 0 | 79.885 | 100,000 | 0.226 | ||||
| 16/07/2026 | 0 | 80.650 | 12,000 | 0.260 | ||||
| 15/07/2026 | 0 | 79.133 | ||||||
| 14/07/2026 | 0 | 79.621 | 1,200,000 | 0.245 | 1,200,000 | 0.246 | ||
| 13/07/2026 | 0 | 79.877 | 300,000 | 0.217 | ||||
| 10/07/2026 | 0 | 79.369 | ||||||
| 09/07/2026 | 0 | 80.344 |
| 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 |