| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0 | 113.354 | ||||||
| 07/08/2026 | 0 | 114.756 | 9,475,000 | 0.127 | 1,025,000 | 0.141 | ||
| 06/08/2026 | 0 | 118.444 | 400,000 | 0.108 | 550,000 | 0.109 | ||
| 05/08/2026 | 0 | 120.557 | 5,175,000 | 0.098 | 7,000,000 | 0.103 | ||
| 04/08/2026 | 0 | 117.847 | 1,125,000 | 0.088 | 1,175,000 | 0.082 | ||
| 03/08/2026 | 0 | 120.559 | 1,925,000 | 0.066 | 4,000,000 | 0.061 | ||
| 31/07/2026 | 0 | 119.946 | 425,000 | 0.100 | 1,875,000 | 0.086 | ||
| 30/07/2026 | 0 | 121.020 | 425,000 | 0.084 | 350,000 | 0.074 | ||
| 29/07/2026 | 0 | 121.880 | 18,450,000 | 0.096 | 25,900,000 | 0.095 | ||
| 28/07/2026 | 0 | 121.066 | 9,675,000 | 0.105 | 9,700,000 | 0.105 | ||
| 27/07/2026 | 0 | 120.087 | 475,000 | 0.142 | 50,000 | 0.170 | ||
| 24/07/2026 | 0 | 120.030 | 11,825,000 | 0.153 | 12,275,000 | 0.153 | ||
| 23/07/2026 | 0 | 124.108 | 850,000 | 0.192 | 675,000 | 0.188 | ||
| 22/07/2026 | 0 | 125.641 | 175,000 | 0.183 | ||||
| 21/07/2026 | 0 | 123.960 | 75,000 | 0.255 | 100,000 | 0.270 | ||
| 20/07/2026 | 0 | 120.163 | 150,000 | 0.195 | 225,000 | 0.211 | ||
| 17/07/2026 | 0 | 118.620 | 200,000 | 0.212 | ||||
| 16/07/2026 | 0 | 108.854 | 100,000 | 0.255 | ||||
| 15/07/2026 | 0 | 118.768 | ||||||
| 14/07/2026 | 0 | 111.047 | 200,000 | 0.350 | 200,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |