| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 65.350 | 0 | 69.561 | |||||
| 05/08/2026 | 68.000 | 0 | 69.443 | 3,580,000 | 0.071 | |||
| 04/08/2026 | 65.300 | 0 | 70.099 | 9,840,000 | 0.050 | |||
| 03/08/2026 | 62.200 | 0 | 73.174 | 4,507,500 | 0.047 | |||
| 31/07/2026 | 63.250 | 0 | 73.222 | 1,530,000 | 0.075 | |||
| 30/07/2026 | 62.000 | 0 | 73.005 | 745,000 | 0.058 | 1,485,000 | 0.055 | |
| 29/07/2026 | 67.200 | 0 | 72.799 | 15,092,500 | 0.069 | |||
| 28/07/2026 | 69.100 | 0 | 72.906 | 2,560,000 | 0.128 | |||
| 27/07/2026 | 70.650 | 0 | 75.029 | 1,550,000 | 0.110 | |||
| 24/07/2026 | 71.350 | 0 | 73.022 | 3,515,000 | 0.123 | |||
| 23/07/2026 | 70.750 | 0 | 73.861 | 722,500 | 0.117 | |||
| 22/07/2026 | 72.900 | 0 | 74.145 | 795,000 | 0.174 | 4,935,000 | 0.163 | |
| 21/07/2026 | 75.500 | 0 | 77.419 | 1,555,000 | 0.167 | 1,697,500 | 0.177 | |
| 20/07/2026 | 69.750 | 0 | 77.147 | 482,500 | 0.133 | |||
| 17/07/2026 | 67.700 | 0 | 77.230 | 16,082,500 | 0.128 | 17,735,000 | 0.127 | |
| 16/07/2026 | 75.200 | 0 | 75.698 | 5,777,500 | 0.207 | 5,970,000 | 0.205 | |
| 15/07/2026 | 76.300 | 0 | 78.215 | 1,227,500 | 0.202 | 1,285,000 | 0.202 | |
| 14/07/2026 | 78.350 | 0 | 77.640 | 3,727,500 | 0.201 | 3,575,000 | 0.195 | |
| 13/07/2026 | 78.350 | 0 | 80.762 | 320,000 | 0.239 | |||
| 10/07/2026 | 79.650 | 0 | 80.364 | 22,500 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |