| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 134.875 | ||||||
| 11/08/2026 | 0 | 136.134 | 360,000 | 0.045 | 410,000 | 0.045 | ||
| 10/08/2026 | 0 | 133.687 | 265,000 | 0.041 | 1,095,000 | 0.047 | ||
| 07/08/2026 | 0 | 133.039 | 3,920,000 | 0.053 | 2,370,000 | 0.053 | ||
| 06/08/2026 | 0 | 134.336 | 760,000 | 0.041 | 580,000 | 0.037 | ||
| 05/08/2026 | 0 | 135.726 | 3,130,000 | 0.045 | 2,165,000 | 0.043 | ||
| 04/08/2026 | 0 | 134.585 | 1,960,000 | 0.033 | 165,000 | 0.033 | ||
| 03/08/2026 | 0 | 139.901 | 3,535,000 | 0.032 | 1,705,000 | 0.032 | ||
| 31/07/2026 | 0 | 140.099 | 7,120,000 | 0.052 | 3,205,000 | 0.048 | ||
| 30/07/2026 | 0 | 146.689 | 10,755,000 | 0.047 | 9,835,000 | 0.047 | ||
| 29/07/2026 | 0 | 148.740 | 4,810,000 | 0.046 | 5,840,000 | 0.045 | ||
| 28/07/2026 | 0 | 148.007 | 9,325,000 | 0.067 | 10,960,000 | 0.068 | ||
| 27/07/2026 | 0 | 147.139 | 31,295,000 | 0.093 | 37,310,000 | 0.093 | ||
| 24/07/2026 | 0 | 147.104 | 20,155,000 | 0.108 | 20,845,000 | 0.108 | ||
| 23/07/2026 | 0 | 145.776 | 1,760,000 | 0.104 | 4,270,000 | 0.107 | ||
| 22/07/2026 | 0 | 142.936 | 9,935,000 | 0.138 | 4,255,000 | 0.142 | ||
| 21/07/2026 | 0 | 146.146 | 11,365,000 | 0.111 | 19,380,000 | 0.110 | ||
| 20/07/2026 | 0 | 142.458 | 4,490,000 | 0.083 | 4,760,000 | 0.084 | ||
| 17/07/2026 | 0 | 140.259 | 235,000 | 0.097 | 375,000 | 0.087 | ||
| 16/07/2026 | 0 | 140.099 | 830,000 | 0.123 | 295,000 | 0.131 |
| 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 |