| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 69.289 | ||||||
| 12/08/2026 | 0 | 69.990 | 425,000 | 0.040 | ||||
| 11/08/2026 | 0 | 69.283 | 325,000 | 0.041 | 325,000 | 0.037 | ||
| 10/08/2026 | 0 | 68.543 | 700,000 | 0.040 | 775,000 | 0.040 | ||
| 07/08/2026 | 0 | 67.340 | 400,000 | 0.031 | 675,000 | 0.032 | ||
| 06/08/2026 | 0 | 70.532 | ||||||
| 05/08/2026 | 0 | 72.781 | ||||||
| 04/08/2026 | 0 | 69.796 | ||||||
| 03/08/2026 | 0 | 73.302 | ||||||
| 31/07/2026 | 0 | 72.817 | ||||||
| 30/07/2026 | 0 | 74.062 | ||||||
| 29/07/2026 | 0 | 74.453 | 75,000 | 0.020 | ||||
| 28/07/2026 | 0 | 73.846 | ||||||
| 27/07/2026 | 0 | 73.300 | ||||||
| 24/07/2026 | 0 | 71.890 | 50,000 | 0.026 | ||||
| 23/07/2026 | 0 | 69.738 | 325,000 | 0.023 | ||||
| 22/07/2026 | 0 | 70.518 | 350,000 | 0.027 | ||||
| 21/07/2026 | 0 | 69.379 | 125,000 | 0.025 | 25,000 | 0.028 | ||
| 20/07/2026 | 0 | 69.227 | 750,000 | 0.029 | 575,000 | 0.030 | ||
| 17/07/2026 | 0 | 70.194 | 125,000 | 0.031 | 275,000 | 0.032 |
| 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 |