| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 139.883 | ||||||
| 11/08/2026 | 0 | 143.326 | ||||||
| 10/08/2026 | 0 | 140.926 | ||||||
| 07/08/2026 | 0 | 135.001 | ||||||
| 06/08/2026 | 0 | 139.672 | ||||||
| 05/08/2026 | 0 | 140.469 | ||||||
| 04/08/2026 | 0 | 144.300 | ||||||
| 03/08/2026 | 0 | 150.065 | ||||||
| 31/07/2026 | 0 | 142.182 | ||||||
| 30/07/2026 | 0 | 147.075 | ||||||
| 29/07/2026 | 0 | 144.993 | ||||||
| 28/07/2026 | 0 | 147.525 | 5,000 | 0.020 | ||||
| 27/07/2026 | 0 | 145.613 | ||||||
| 24/07/2026 | 0 | 140.582 | ||||||
| 23/07/2026 | 0 | 141.364 | 60,000 | 0.024 | 75,000 | 0.036 | ||
| 22/07/2026 | 0 | 145.363 | 2,030,000 | 0.040 | 2,240,000 | 0.044 | ||
| 21/07/2026 | 0 | 144.204 | 60,000 | 0.026 | 190,000 | 0.040 | ||
| 20/07/2026 | 0 | 141.756 | ||||||
| 17/07/2026 | 0 | 140.259 | 415,000 | 0.025 | 5,000 | 0.037 | ||
| 16/07/2026 | 0 | 145.947 | 75,000 | 0.037 | 185,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |