| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 63.773 | ||||||
| 04/08/2026 | 0 | 65.109 | 7,515,000 | 0.086 | 8,400,000 | 0.086 | ||
| 03/08/2026 | 0 | 63.914 | 3,175,000 | 0.081 | 3,240,000 | 0.081 | ||
| 31/07/2026 | 0 | 65.141 | 80,000 | 0.094 | 145,000 | 0.092 | ||
| 30/07/2026 | 0 | 65.815 | 60,000 | 0.098 | ||||
| 29/07/2026 | 0 | 65.975 | 15,000 | 0.103 | 105,000 | 0.100 | ||
| 28/07/2026 | 0 | 65.809 | 630,000 | 0.102 | 830,000 | 0.102 | ||
| 27/07/2026 | 0 | 66.654 | 1,065,000 | 0.107 | 1,060,000 | 0.106 | ||
| 24/07/2026 | 0 | 65.707 | 260,000 | 0.115 | 35,000 | 0.119 | ||
| 23/07/2026 | 0 | 66.271 | 60,000 | 0.122 | 30,000 | 0.121 | ||
| 22/07/2026 | 0 | 66.567 | 215,000 | 0.130 | 335,000 | 0.126 | ||
| 21/07/2026 | 0 | 66.577 | 1,305,000 | 0.118 | 1,385,000 | 0.119 | ||
| 20/07/2026 | 0 | 65.293 | 355,000 | 0.126 | 465,000 | 0.126 | ||
| 17/07/2026 | 0 | 66.195 | 2,225,000 | 0.118 | 2,265,000 | 0.118 | ||
| 16/07/2026 | 0 | 65.500 | 3,380,000 | 0.142 | 3,600,000 | 0.141 | ||
| 15/07/2026 | 0 | 65.761 | 6,375,000 | 0.149 | 5,215,000 | 0.149 | ||
| 14/07/2026 | 0 | 66.468 | 3,590,000 | 0.116 | 3,590,000 | 0.115 | ||
| 13/07/2026 | 0 | 65.217 | 3,470,000 | 0.114 | 3,480,000 | 0.113 | ||
| 10/07/2026 | 0 | 65.943 | 4,580,000 | 0.114 | 4,400,000 | 0.114 | ||
| 09/07/2026 | 0 | 66.627 | 5,850,000 | 0.104 | 6,045,000 | 0.104 |
| 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 |