| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 182.056 | ||||||
| 11/08/2026 | 0 | 182.678 | 30,000 | 0.403 | 10,000 | 0.408 | ||
| 10/08/2026 | 0 | 186.055 | 105,000 | 0.431 | 70,000 | 0.440 | ||
| 07/08/2026 | 0 | 185.682 | 1,200,000 | 0.447 | 560,000 | 0.462 | ||
| 06/08/2026 | 0 | 185.822 | 8,640,000 | 0.334 | 8,415,000 | 0.333 | ||
| 05/08/2026 | 0 | 189.913 | 3,980,000 | 0.335 | 4,140,000 | 0.334 | ||
| 04/08/2026 | 0 | 190.901 | 1,235,000 | 0.301 | 1,010,000 | 0.299 | ||
| 03/08/2026 | 0 | 194.108 | 12,310,000 | 0.242 | 13,020,000 | 0.242 | ||
| 31/07/2026 | 0 | 189.368 | 3,890,000 | 0.343 | 3,970,000 | 0.340 | ||
| 30/07/2026 | 0 | 195.291 | 8,315,000 | 0.256 | 8,405,000 | 0.258 | ||
| 29/07/2026 | 0 | 192.578 | 3,235,000 | 0.338 | 3,260,000 | 0.337 | ||
| 28/07/2026 | 0 | 188.297 | 595,000 | 0.376 | 955,000 | 0.392 | ||
| 27/07/2026 | 0 | 193.236 | 525,000 | 0.609 | 40,000 | 0.650 | ||
| 24/07/2026 | 0 | 194.623 | 235,000 | 0.550 | 610,000 | 0.594 | ||
| 23/07/2026 | 0 | 189.880 | 85,000 | 0.468 | 270,000 | 0.479 | ||
| 22/07/2026 | 0 | 190.181 | 720,000 | 0.490 | 1,425,000 | 0.451 | ||
| 21/07/2026 | 0 | 182.688 | 4,955,000 | 0.341 | 6,890,000 | 0.359 | ||
| 20/07/2026 | 0 | 183.802 | 4,130,000 | 0.345 | 3,400,000 | 0.340 | ||
| 17/07/2026 | 0 | 183.196 | 240,000 | 0.474 | 375,000 | 0.453 | ||
| 16/07/2026 | 0 | 188.843 | 10,000 | 1.050 |
| 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 |