| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 49.961 | ||||||
| 11/08/2026 | 0 | 52.772 | ||||||
| 10/08/2026 | 0 | 54.332 | 600,000 | 0.093 | ||||
| 07/08/2026 | 0 | 55.271 | 225,000 | 0.095 | ||||
| 06/08/2026 | 0 | 55.239 | ||||||
| 05/08/2026 | 0 | 56.473 | ||||||
| 04/08/2026 | 0 | 56.570 | 125,000 | 0.121 | ||||
| 03/08/2026 | 0 | 58.321 | 550,000 | 0.137 | ||||
| 31/07/2026 | 0 | 60.111 | 300,000 | 0.109 | ||||
| 30/07/2026 | 0 | 58.336 | 675,000 | 0.134 | ||||
| 29/07/2026 | 0 | 60.322 | ||||||
| 28/07/2026 | 0 | 60.364 | 350,000 | 0.098 | ||||
| 27/07/2026 | 0 | 62.049 | ||||||
| 24/07/2026 | 0 | 62.664 | ||||||
| 23/07/2026 | 0 | 63.543 | 450,000 | 0.102 | ||||
| 22/07/2026 | 0 | 64.601 | ||||||
| 21/07/2026 | 0 | 64.880 | ||||||
| 20/07/2026 | 0 | 64.916 | 525,000 | 0.112 | ||||
| 17/07/2026 | 0 | 65.784 | 450,000 | 0.121 | ||||
| 16/07/2026 | 0 | 64.775 |
| 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 |