| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 59.502 | ||||||
| 04/08/2026 | 0 | 60.289 | ||||||
| 03/08/2026 | 0 | 60.079 | 579,000 | 0.194 | 529,000 | 0.192 | ||
| 31/07/2026 | 0 | 60.274 | 4,006,000 | 0.220 | 4,056,000 | 0.219 | ||
| 30/07/2026 | 0 | 59.993 | 112,000 | 0.225 | 62,000 | 0.218 | ||
| 29/07/2026 | 0 | 60.132 | 271,000 | 0.228 | 271,000 | 0.222 | ||
| 28/07/2026 | 0 | 59.678 | 31,000 | 0.270 | ||||
| 27/07/2026 | 0 | 60.150 | 29,000 | 0.285 | ||||
| 24/07/2026 | 0 | 60.003 | 60,000 | 0.310 | ||||
| 23/07/2026 | 0 | 60.315 | 51,000 | 0.290 | ||||
| 22/07/2026 | 0 | 59.944 | ||||||
| 21/07/2026 | 0 | 60.251 | ||||||
| 20/07/2026 | 0 | 60.123 | 1,108,000 | 0.249 | 1,108,000 | 0.259 | ||
| 17/07/2026 | 0 | 59.518 | 83,000 | 0.297 | 79,000 | 0.243 | ||
| 16/07/2026 | 0 | 59.956 | 152,000 | 0.239 | 29,000 | 0.234 | ||
| 15/07/2026 | 0 | 58.723 | 74,000 | 0.298 | 24,000 | 0.285 | ||
| 14/07/2026 | 0 | 60.755 | 67,000 | 0.324 | 110,000 | 0.358 | ||
| 13/07/2026 | 0 | 59.104 | 130,000 | 0.323 | ||||
| 10/07/2026 | 0 | 60.752 | ||||||
| 09/07/2026 | 0 | 60.457 | 4,000 | 0.285 | 1,000 | 0.330 |
| 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 |