| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 66.951 | ||||||
| 04/08/2026 | 0 | 68.255 | ||||||
| 03/08/2026 | 0 | 68.312 | 5,000 | 0.017 | ||||
| 31/07/2026 | 0 | 66.102 | ||||||
| 30/07/2026 | 0 | 64.992 | 395,000 | 0.018 | ||||
| 29/07/2026 | 11.910 | 0 | 65.734 | |||||
| 28/07/2026 | 11.640 | 0 | 68.187 | 250,000 | 0.024 | |||
| 27/07/2026 | 12.130 | 0 | 65.998 | 250,000 | 0.027 | 250,000 | 0.023 | |
| 24/07/2026 | 0 | 65.670 | 130,000 | 0.030 | ||||
| 23/07/2026 | 0 | 66.111 | 1,670,000 | 0.037 | 1,945,000 | 0.037 | ||
| 22/07/2026 | 0 | 65.609 | 250,000 | 0.031 | 250,000 | 0.030 | ||
| 21/07/2026 | 0 | 64.958 | 295,000 | 0.028 | 295,000 | 0.029 | ||
| 20/07/2026 | 0 | 65.794 | 420,000 | 0.025 | 775,000 | 0.027 | ||
| 17/07/2026 | 0 | 65.296 | 130,000 | 0.023 | 290,000 | 0.031 | ||
| 16/07/2026 | 0 | 66.140 | 10,000 | 0.033 | 900,000 | 0.039 | ||
| 15/07/2026 | 0 | 66.510 | 130,000 | 0.044 | 130,000 | 0.034 | ||
| 14/07/2026 | 0 | 65.560 | 380,000 | 0.024 | 382,500 | 0.023 | ||
| 13/07/2026 | 0 | 65.578 | 640,000 | 0.027 | 640,000 | 0.029 | ||
| 10/07/2026 | 0 | 67.021 | 670,000 | 0.043 | 672,500 | 0.041 | ||
| 09/07/2026 | 0 | 66.657 | 130,000 | 0.051 | 130,000 | 0.046 |
| 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 |