| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 52.506 | ||||||
| 04/08/2026 | 0 | 53.296 | 1,340,000 | 0.192 | 1,340,000 | 0.191 | ||
| 03/08/2026 | 0 | 53.674 | 1,700,000 | 0.206 | 1,700,000 | 0.207 | ||
| 31/07/2026 | 0 | 53.167 | 2,900,000 | 0.211 | 2,900,000 | 0.210 | ||
| 30/07/2026 | 0 | 53.352 | ||||||
| 29/07/2026 | 0 | 53.596 | 640,000 | 0.247 | 640,000 | 0.245 | ||
| 28/07/2026 | 0 | 54.180 | 160,000 | 0.210 | 160,000 | 0.209 | ||
| 27/07/2026 | 0 | 54.821 | ||||||
| 24/07/2026 | 0 | 53.459 | 140,000 | 0.173 | 140,000 | 0.170 | ||
| 23/07/2026 | 0 | 53.406 | 490,000 | 0.185 | 490,000 | 0.185 | ||
| 22/07/2026 | 0 | 53.562 | 410,000 | 0.193 | 410,000 | 0.191 | ||
| 21/07/2026 | 0 | 54.615 | 870,000 | 0.212 | 870,000 | 0.210 | ||
| 20/07/2026 | 0 | 54.689 | 460,000 | 0.204 | 460,000 | 0.201 | ||
| 17/07/2026 | 0 | 53.177 | 1,235,000 | 0.167 | 1,235,000 | 0.168 | ||
| 16/07/2026 | 0 | 53.759 | 770,000 | 0.187 | 770,000 | 0.185 | ||
| 15/07/2026 | 0 | 54.923 | 1,345,000 | 0.160 | 1,345,000 | 0.158 | ||
| 14/07/2026 | 0 | 55.074 | 2,140,000 | 0.148 | 2,140,000 | 0.148 | ||
| 13/07/2026 | 0 | 54.604 | 1,220,000 | 0.141 | 1,220,000 | 0.142 | ||
| 10/07/2026 | 0 | 54.170 | 2,605,000 | 0.158 | 2,605,000 | 0.158 | ||
| 09/07/2026 | 0 | 54.840 | 1,130,000 | 0.170 | 1,130,000 | 0.171 |
| 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 |