| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 63.867 | ||||||
| 11/08/2026 | 0 | 67.038 | ||||||
| 10/08/2026 | 0 | 67.360 | ||||||
| 07/08/2026 | 0 | 68.190 | ||||||
| 06/08/2026 | 0 | 67.703 | 4,520,000 | 0.057 | 110,000 | 0.055 | ||
| 05/08/2026 | 0 | 67.627 | 1,005,000 | 0.064 | 55,000 | 0.065 | ||
| 04/08/2026 | 0 | 69.248 | 4,680,000 | 0.052 | ||||
| 03/08/2026 | 0 | 70.057 | 1,105,000 | 0.049 | ||||
| 31/07/2026 | 0 | 71.019 | 2,285,000 | 0.057 | ||||
| 30/07/2026 | 0 | 70.933 | 925,000 | 0.052 | ||||
| 29/07/2026 | 0 | 70.206 | 1,275,000 | 0.063 | ||||
| 28/07/2026 | 0 | 69.609 | 290,000 | 0.077 | ||||
| 27/07/2026 | 0 | 70.697 | 100,000 | 0.081 | ||||
| 24/07/2026 | 0 | 69.974 | 185,000 | 0.095 | ||||
| 23/07/2026 | 0 | 71.164 | 230,000 | 0.087 | ||||
| 22/07/2026 | 0 | 71.038 | ||||||
| 21/07/2026 | 0 | 71.539 | 140,000 | 0.090 | ||||
| 20/07/2026 | 0 | 71.265 | ||||||
| 17/07/2026 | 0 | 72.090 | 2,910,000 | 0.082 | ||||
| 16/07/2026 | 0 | 69.722 | 980,000 | 0.125 | 1,785,000 | 0.122 |
| 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 |