| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 54.264 | ||||||
| 11/08/2026 | 0 | 56.365 | 12,425,000 | 0.142 | 12,000,000 | 0.142 | ||
| 10/08/2026 | 0 | 58.032 | 1,300,000 | 0.145 | 1,450,000 | 0.147 | ||
| 07/08/2026 | 0 | 58.037 | 1,600,000 | 0.148 | 1,900,000 | 0.148 | ||
| 06/08/2026 | 0 | 58.423 | 1,175,000 | 0.155 | 1,175,000 | 0.156 | ||
| 05/08/2026 | 0 | 59.189 | 450,000 | 0.143 | 1,050,000 | 0.140 | ||
| 04/08/2026 | 0 | 59.230 | 625,000 | 0.172 | 525,000 | 0.175 | ||
| 03/08/2026 | 0 | 61.044 | 1,050,000 | 0.188 | 1,150,000 | 0.190 | ||
| 31/07/2026 | 0 | 63.207 | 800,000 | 0.163 | 750,000 | 0.162 | ||
| 30/07/2026 | 0 | 61.468 | 1,450,000 | 0.176 | 1,500,000 | 0.175 | ||
| 29/07/2026 | 0 | 63.739 | 1,000,000 | 0.162 | 875,000 | 0.162 | ||
| 28/07/2026 | 0 | 64.035 | 675,000 | 0.140 | 700,000 | 0.139 | ||
| 27/07/2026 | 0 | 64.430 | 875,000 | 0.156 | 825,000 | 0.155 | ||
| 24/07/2026 | 0 | 65.373 | 975,000 | 0.152 | 1,100,000 | 0.151 | ||
| 23/07/2026 | 0 | 66.282 | 1,700,000 | 0.152 | 1,575,000 | 0.151 | ||
| 22/07/2026 | 0 | 67.738 | 1,650,000 | 0.142 | 1,025,000 | 0.132 | ||
| 21/07/2026 | 0 | 66.934 | 700,000 | 0.152 | 1,350,000 | 0.144 | ||
| 20/07/2026 | 0 | 67.295 | 500,000 | 0.164 | 625,000 | 0.163 | ||
| 17/07/2026 | 0 | 67.869 | 875,000 | 0.166 | 875,000 | 0.163 | ||
| 16/07/2026 | 0 | 69.194 | 675,000 | 0.144 | 675,000 | 0.143 |
| 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 |