| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 59.087 | ||||||
| 13/08/2026 | 0 | 58.743 | 290,000 | 0.016 | ||||
| 12/08/2026 | 0 | 59.281 | 2,300,000 | 0.019 | ||||
| 11/08/2026 | 0 | 56.652 | 2,115,000 | 0.022 | ||||
| 10/08/2026 | 0 | 56.260 | 40,000 | 0.027 | ||||
| 07/08/2026 | 0 | 56.604 | 40,000 | 0.029 | 265,000 | 0.029 | ||
| 06/08/2026 | 0 | 56.883 | 125,000 | 0.030 | 705,000 | 0.031 | ||
| 05/08/2026 | 0 | 56.956 | 1,110,000 | 0.035 | ||||
| 04/08/2026 | 0 | 57.843 | 705,000 | 0.035 | ||||
| 03/08/2026 | 0 | 57.168 | 1,505,000 | 0.034 | ||||
| 31/07/2026 | 0 | 57.619 | 1,215,000 | 0.031 | ||||
| 30/07/2026 | 0 | 58.162 | 955,000 | 0.028 | ||||
| 29/07/2026 | 0 | 58.317 | 1,765,000 | 0.027 | 95,000 | 0.026 | ||
| 28/07/2026 | 0 | 58.667 | 505,000 | 0.025 | 1,220,000 | 0.027 | ||
| 27/07/2026 | 0 | 58.957 | 445,000 | 0.029 | ||||
| 24/07/2026 | 0 | 57.603 | 200,000 | 0.025 | 310,000 | 0.025 | ||
| 23/07/2026 | 0 | 58.142 | 130,000 | 0.031 | ||||
| 22/07/2026 | 0 | 57.602 | 75,000 | 0.029 | 5,200,000 | 0.032 | ||
| 21/07/2026 | 0 | 56.848 | 11,425,000 | 0.038 | 625,000 | 0.040 | ||
| 20/07/2026 | 0 | 56.731 | 2,320,000 | 0.040 | 370,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |