| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 70.558 | ||||||
| 12/08/2026 | 0 | 69.413 | 408,000 | 0.034 | 80,000 | 0.035 | ||
| 11/08/2026 | 0 | 71.181 | ||||||
| 10/08/2026 | 0 | 70.230 | 232,000 | 0.029 | ||||
| 07/08/2026 | 0 | 70.539 | 108,000 | 0.034 | ||||
| 06/08/2026 | 0 | 70.545 | 800,000 | 0.036 | 606,000 | 0.035 | ||
| 05/08/2026 | 0 | 70.857 | 790,000 | 0.043 | ||||
| 04/08/2026 | 0 | 70.182 | ||||||
| 03/08/2026 | 0 | 71.072 | 10,000 | 0.045 | 560,000 | 0.043 | ||
| 31/07/2026 | 0 | 70.545 | 200,000 | 0.040 | 406,000 | 0.042 | ||
| 30/07/2026 | 0 | 70.697 | 700,000 | 0.038 | ||||
| 29/07/2026 | 0 | 69.768 | 210,000 | 0.042 | 8,000 | 0.033 | ||
| 28/07/2026 | 0 | 70.525 | 260,000 | 0.036 | ||||
| 27/07/2026 | 0 | 70.750 | 6,000 | 0.040 | ||||
| 24/07/2026 | 0 | 69.969 | 74,000 | 0.042 | 6,000 | 0.042 | ||
| 23/07/2026 | 0 | 70.878 | 4,000 | 0.051 | ||||
| 22/07/2026 | 0 | 70.728 | 204,000 | 0.075 | ||||
| 21/07/2026 | 0 | 71.290 | 510,000 | 0.037 | 110,000 | 0.034 | ||
| 20/07/2026 | 0 | 70.789 | 100,000 | 0.035 | ||||
| 17/07/2026 | 0 | 71.138 | 310,000 | 0.036 |
| 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 |