| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 55.222 | ||||||
| 11/08/2026 | 0 | 55.416 | 1,740,000 | 0.087 | ||||
| 10/08/2026 | 0 | 54.962 | ||||||
| 07/08/2026 | 0 | 55.035 | 1,000,000 | 0.079 | ||||
| 06/08/2026 | 0 | 54.977 | 1,740,000 | 0.081 | ||||
| 05/08/2026 | 0 | 55.064 | ||||||
| 04/08/2026 | 0 | 54.730 | 20,000 | 0.080 | ||||
| 03/08/2026 | 0 | 54.889 | ||||||
| 31/07/2026 | 0 | 55.188 | ||||||
| 30/07/2026 | 0 | 55.014 | ||||||
| 29/07/2026 | 0 | 54.961 | 80,000 | 0.083 | ||||
| 28/07/2026 | 0 | 55.110 | ||||||
| 27/07/2026 | 0 | 55.553 | 20,000 | 0.081 | 20,000 | 0.079 | ||
| 24/07/2026 | 0 | 55.395 | ||||||
| 23/07/2026 | 0 | 55.164 | 350,000 | 0.070 | ||||
| 22/07/2026 | 0 | 54.891 | 50,000 | 0.059 | ||||
| 21/07/2026 | 0 | 55.523 | ||||||
| 20/07/2026 | 0 | 55.507 | 1,280,000 | 0.068 | ||||
| 17/07/2026 | 0 | 54.956 | 140,000 | 0.060 | 190,000 | 0.063 | ||
| 16/07/2026 | 0 | 55.744 | 350,000 | 0.071 | 50,000 | 0.069 |
| 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 |