| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 150.291 | ||||||
| 11/08/2026 | 0 | 152.083 | 3,200,000 | 0.078 | 460,000 | 0.086 | ||
| 10/08/2026 | 0 | 151.120 | 490,000 | 0.082 | 3,780,000 | 0.087 | ||
| 07/08/2026 | 0 | 151.633 | 780,000 | 0.102 | 540,000 | 0.101 | ||
| 06/08/2026 | 0 | 152.494 | 5,190,000 | 0.079 | 5,385,000 | 0.077 | ||
| 05/08/2026 | 0 | 152.508 | 5,920,000 | 0.093 | 5,965,000 | 0.094 | ||
| 04/08/2026 | 0 | 151.520 | 1,515,000 | 0.065 | 215,000 | 0.067 | ||
| 03/08/2026 | 0 | 152.442 | 5,490,000 | 0.058 | 2,305,000 | 0.062 | ||
| 31/07/2026 | 0 | 152.837 | 1,140,000 | 0.101 | 5,950,000 | 0.087 | ||
| 30/07/2026 | 0 | 154.353 | 2,705,000 | 0.071 | 2,870,000 | 0.069 | ||
| 29/07/2026 | 0 | 154.468 | 1,270,000 | 0.067 | 1,300,000 | 0.066 | ||
| 28/07/2026 | 0 | 154.440 | 755,000 | 0.091 | 745,000 | 0.094 | ||
| 27/07/2026 | 0 | 154.724 | 60,000 | 0.136 | 15,000 | 0.136 | ||
| 24/07/2026 | 0 | 154.995 | 55,000 | 0.147 | 65,000 | 0.152 | ||
| 23/07/2026 | 0 | 154.702 | 55,000 | 0.154 | 20,000 | 0.164 | ||
| 22/07/2026 | 0 | 154.766 | 190,000 | 0.183 | 80,000 | 0.186 | ||
| 21/07/2026 | 0 | 149.173 | 9,025,000 | 0.151 | 9,200,000 | 0.144 | ||
| 20/07/2026 | 0 | 148.842 | 5,865,000 | 0.120 | 5,875,000 | 0.124 | ||
| 17/07/2026 | 0 | 148.391 | 12,340,000 | 0.133 | 11,075,000 | 0.132 | ||
| 16/07/2026 | 0 | 149.251 | 4,575,000 | 0.183 | 4,975,000 | 0.179 |
| 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 |