| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 129.207 | ||||||
| 12/08/2026 | 0 | 128.429 | ||||||
| 11/08/2026 | 0 | 138.164 | ||||||
| 10/08/2026 | 0 | 135.509 | ||||||
| 07/08/2026 | 0 | 132.588 | 60,000 | 0.018 | ||||
| 06/08/2026 | 0 | 131.639 | ||||||
| 05/08/2026 | 0 | 132.795 | ||||||
| 04/08/2026 | 0 | 141.771 | ||||||
| 03/08/2026 | 0 | 144.845 | ||||||
| 31/07/2026 | 0 | 145.277 | ||||||
| 30/07/2026 | 0 | 145.717 | ||||||
| 29/07/2026 | 0 | 137.679 | ||||||
| 28/07/2026 | 0 | 130.881 | 100,000 | 0.013 | ||||
| 27/07/2026 | 0 | 130.999 | 950,000 | 0.018 | 800,000 | 0.018 | ||
| 24/07/2026 | 0 | 131.547 | 670,000 | 0.022 | 485,000 | 0.023 | ||
| 23/07/2026 | 0 | 130.849 | 1,745,000 | 0.027 | 1,920,000 | 0.028 | ||
| 22/07/2026 | 0 | 132.967 | 3,520,000 | 0.032 | 3,765,000 | 0.033 | ||
| 21/07/2026 | 0 | 130.683 | 4,540,000 | 0.035 | 4,580,000 | 0.035 | ||
| 20/07/2026 | 0 | 130.836 | 1,500,000 | 0.028 | 1,600,000 | 0.029 | ||
| 17/07/2026 | 0 | 131.694 | 1,285,000 | 0.041 | 1,380,000 | 0.040 |
| 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 |