| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 84.530 | ||||||
| 04/08/2026 | 0 | 85.002 | 1,050,000 | 0.165 | 1,050,000 | 0.163 | ||
| 03/08/2026 | 0 | 84.838 | 910,000 | 0.173 | 910,000 | 0.176 | ||
| 31/07/2026 | 0 | 85.086 | 4,200,000 | 0.187 | 4,200,000 | 0.188 | ||
| 30/07/2026 | 0 | 86.209 | 10,640,000 | 0.198 | 10,330,000 | 0.197 | ||
| 29/07/2026 | 0 | 85.688 | 2,110,000 | 0.169 | 2,040,000 | 0.167 | ||
| 28/07/2026 | 0 | 84.750 | 8,010,000 | 0.171 | 8,010,000 | 0.170 | ||
| 27/07/2026 | 0 | 85.910 | 2,220,000 | 0.145 | 2,220,000 | 0.142 | ||
| 24/07/2026 | 0 | 83.993 | 960,000 | 0.140 | 1,260,000 | 0.138 | ||
| 23/07/2026 | 0 | 85.926 | 1,760,000 | 0.152 | 1,760,000 | 0.152 | ||
| 22/07/2026 | 0 | 83.725 | 3,480,000 | 0.146 | 3,480,000 | 0.146 | ||
| 21/07/2026 | 0 | 85.026 | 3,745,000 | 0.146 | 3,745,000 | 0.145 | ||
| 20/07/2026 | 0 | 85.108 | 3,690,000 | 0.146 | 3,690,000 | 0.144 | ||
| 17/07/2026 | 0 | 83.598 | 3,640,000 | 0.131 | 3,640,000 | 0.132 | ||
| 16/07/2026 | 0 | 83.755 | 3,150,000 | 0.115 | 2,960,000 | 0.114 | ||
| 15/07/2026 | 0 | 82.272 | 1,090,000 | 0.099 | 1,090,000 | 0.098 | ||
| 14/07/2026 | 0 | 82.560 | 1,500,000 | 0.089 | 1,500,000 | 0.090 | ||
| 13/07/2026 | 0 | 82.775 | 2,010,000 | 0.101 | 2,100,000 | 0.102 | ||
| 10/07/2026 | 0 | 83.097 | 1,910,000 | 0.107 | 1,890,000 | 0.107 | ||
| 09/07/2026 | 0 | 83.910 | 1,705,000 | 0.118 | 1,705,000 | 0.118 |
| 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 |