| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 135.166 | ||||||
| 12/08/2026 | 0 | 136.604 | 150,000 | 0.025 | 175,000 | 0.026 | ||
| 11/08/2026 | 0 | 139.817 | 25,000 | 0.024 | ||||
| 10/08/2026 | 0 | 138.797 | 25,000 | 0.025 | 25,000 | 0.024 | ||
| 07/08/2026 | 0 | 135.909 | 800,000 | 0.023 | ||||
| 06/08/2026 | 0 | 138.411 | 825,000 | 0.020 | 125,000 | 0.020 | ||
| 05/08/2026 | 0 | 138.162 | 700,000 | 0.024 | 100,000 | 0.017 | ||
| 04/08/2026 | 0 | 135.946 | 350,000 | 0.014 | ||||
| 03/08/2026 | 0 | 137.976 | 100,000 | 0.012 | 25,000 | 0.012 | ||
| 31/07/2026 | 0 | 138.378 | 250,000 | 0.015 | 25,000 | 0.013 | ||
| 30/07/2026 | 0 | 133.927 | 2,700,000 | 0.011 | 475,000 | 0.012 | ||
| 29/07/2026 | 0 | 133.625 | 300,000 | 0.015 | 475,000 | 0.017 | ||
| 28/07/2026 | 0 | 136.142 | 3,950,000 | 0.017 | 1,025,000 | 0.019 | ||
| 27/07/2026 | 0 | 133.134 | 725,000 | 0.022 | 950,000 | 0.022 | ||
| 24/07/2026 | 0 | 130.781 | 4,850,000 | 0.025 | 700,000 | 0.024 | ||
| 23/07/2026 | 0 | 131.349 | 800,000 | 0.028 | 1,725,000 | 0.028 | ||
| 22/07/2026 | 0 | 132.896 | 200,000 | 0.030 | 1,225,000 | 0.030 | ||
| 21/07/2026 | 0 | 132.589 | 5,300,000 | 0.032 | 5,825,000 | 0.032 | ||
| 20/07/2026 | 0 | 131.666 | 2,875,000 | 0.035 | 2,575,000 | 0.034 | ||
| 17/07/2026 | 0 | 131.315 | 8,475,000 | 0.031 | 9,225,000 | 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 |