| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 62.258 | ||||||
| 04/08/2026 | 0 | 61.720 | ||||||
| 03/08/2026 | 0 | 61.624 | 140,000 | 0.100 | 140,000 | 0.100 | ||
| 31/07/2026 | 0 | 62.178 | 350,000 | 0.119 | 350,000 | 0.120 | ||
| 30/07/2026 | 0 | 61.429 | 560,000 | 0.114 | 560,000 | 0.115 | ||
| 29/07/2026 | 0 | 61.588 | 420,000 | 0.118 | 420,000 | 0.119 | ||
| 28/07/2026 | 0 | 62.362 | 70,000 | 0.119 | 70,000 | 0.120 | ||
| 27/07/2026 | 0 | 63.026 | 210,000 | 0.132 | 210,000 | 0.134 | ||
| 24/07/2026 | 0 | 61.982 | 6,046,000 | 0.125 | 6,048,000 | 0.125 | ||
| 23/07/2026 | 0 | 62.936 | 460,000 | 0.133 | 260,000 | 0.135 | ||
| 22/07/2026 | 0 | 62.019 | 14,000 | 0.124 | 200,000 | 0.118 | ||
| 21/07/2026 | 0 | 61.854 | 518,000 | 0.123 | 470,000 | 0.126 | ||
| 20/07/2026 | 0 | 62.451 | 710,000 | 0.129 | 660,000 | 0.128 | ||
| 17/07/2026 | 0 | 61.816 | 6,602,000 | 0.124 | 6,652,000 | 0.123 | ||
| 16/07/2026 | 0 | 62.994 | 140,000 | 0.137 | 140,000 | 0.137 | ||
| 15/07/2026 | 0 | 62.571 | 7,246,000 | 0.131 | 7,246,000 | 0.130 | ||
| 14/07/2026 | 0 | 62.655 | 6,402,000 | 0.113 | 6,652,000 | 0.113 | ||
| 13/07/2026 | 0 | 62.466 | 618,000 | 0.122 | 610,000 | 0.122 | ||
| 10/07/2026 | 0 | 62.491 | 410,000 | 0.129 | 418,000 | 0.131 | ||
| 09/07/2026 | 0 | 63.096 | 1,070,000 | 0.130 | 1,070,000 | 0.129 |
| 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 |