| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 45.840 | 0 | 121.549 | |||||
| 12/08/2026 | 46.980 | 0 | 116.714 | |||||
| 11/08/2026 | 44.820 | 0 | 120.902 | |||||
| 10/08/2026 | 44.840 | 0 | 120.397 | 245,000 | 0.013 | |||
| 07/08/2026 | 47.140 | 0 | 119.572 | 250,000 | 0.016 | |||
| 06/08/2026 | 44.340 | 0 | 121.636 | 750,000 | 0.016 | |||
| 05/08/2026 | 44.740 | 0 | 120.307 | 15,000 | 0.014 | 665,000 | 0.014 | |
| 04/08/2026 | 42.040 | 0 | 119.697 | |||||
| 03/08/2026 | 41.240 | 0 | 121.062 | |||||
| 31/07/2026 | 39.200 | 0 | 124.490 | |||||
| 30/07/2026 | 40.080 | 0 | 121.990 | 10,000 | 0.011 | |||
| 29/07/2026 | 41.560 | 0 | 122.436 | 600,000 | 0.013 | |||
| 28/07/2026 | 42.220 | 0 | 122.476 | |||||
| 27/07/2026 | 48.000 | 0 | 117.848 | |||||
| 24/07/2026 | 46.640 | 0 | 119.519 | |||||
| 23/07/2026 | 50.350 | 0 | 119.463 | 1,105,000 | 0.027 | 1,105,000 | 0.027 | |
| 22/07/2026 | 51.250 | 0 | 119.617 | 2,025,000 | 0.035 | 2,875,000 | 0.034 | |
| 21/07/2026 | 57.050 | 0 | 117.999 | 1,440,000 | 0.032 | 1,470,000 | 0.033 | |
| 20/07/2026 | 52.200 | 0 | 118.045 | 1,575,000 | 0.026 | 1,665,000 | 0.026 | |
| 17/07/2026 | 51.400 | 0 | 116.201 | 2,045,000 | 0.031 | 1,960,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |