| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 57.314 | ||||||
| 04/08/2026 | 0 | 58.320 | 1,230,000 | 0.039 | 1,410,000 | 0.040 | ||
| 03/08/2026 | 0 | 57.510 | 600,000 | 0.038 | 600,000 | 0.038 | ||
| 31/07/2026 | 0 | 56.734 | 1,940,000 | 0.041 | 2,820,000 | 0.041 | ||
| 30/07/2026 | 0 | 58.804 | 1,240,000 | 0.040 | 540,000 | 0.040 | ||
| 29/07/2026 | 0 | 58.704 | 600,000 | 0.038 | 600,000 | 0.037 | ||
| 28/07/2026 | 0 | 58.799 | 410,000 | 0.039 | 410,000 | 0.039 | ||
| 27/07/2026 | 0 | 59.092 | 1,580,000 | 0.040 | 1,680,000 | 0.040 | ||
| 24/07/2026 | 0 | 58.470 | 990,000 | 0.039 | 90,000 | 0.040 | ||
| 23/07/2026 | 0 | 60.263 | 1,100,000 | 0.048 | ||||
| 22/07/2026 | 0 | 58.792 | 540,000 | 0.043 | 500,000 | 0.044 | ||
| 21/07/2026 | 0 | 57.231 | 970,000 | 0.029 | 110,000 | 0.029 | ||
| 20/07/2026 | 0 | 57.816 | 1,000,000 | 0.027 | 1,000,000 | 0.026 | ||
| 17/07/2026 | 0 | 58.905 | 380,000 | 0.025 | 200,000 | 0.025 | ||
| 16/07/2026 | 0 | 58.587 | 720,000 | 0.032 | 520,000 | 0.031 | ||
| 15/07/2026 | 0 | 59.778 | 360,000 | 0.030 | 500,000 | 0.029 | ||
| 14/07/2026 | 0 | 58.149 | ||||||
| 13/07/2026 | 0 | 58.034 | 1,000,000 | 0.026 | 1,140,000 | 0.025 | ||
| 10/07/2026 | 0 | 58.430 | 400,000 | 0.029 | 100,000 | 0.025 | ||
| 09/07/2026 | 0 | 57.912 | 100,000 | 0.026 |
| 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 |