| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 59.450 | 0 | 71.871 | |||||
| 04/08/2026 | 57.800 | 0 | 74.194 | |||||
| 03/08/2026 | 56.550 | 0 | 75.919 | |||||
| 31/07/2026 | 56.050 | 0 | 75.795 | 10,000 | 0.015 | |||
| 30/07/2026 | 57.200 | 0 | 75.584 | 30,000 | 0.016 | |||
| 29/07/2026 | 61.200 | 0 | 73.071 | 45,000 | 0.018 | |||
| 28/07/2026 | 58.050 | 0 | 74.522 | 55,000 | 0.016 | |||
| 27/07/2026 | 58.650 | 0 | 75.816 | |||||
| 24/07/2026 | 58.350 | 0 | 75.414 | |||||
| 23/07/2026 | 59.500 | 0 | 74.057 | 20,000 | 0.022 | |||
| 22/07/2026 | 58.250 | 0 | 74.176 | 20,000 | 0.020 | |||
| 21/07/2026 | 57.300 | 0 | 75.437 | 5,000 | 0.020 | |||
| 20/07/2026 | 54.800 | 0 | 74.587 | |||||
| 17/07/2026 | 53.950 | 0 | 75.120 | 50,000 | 0.015 | 20,000 | 0.015 | |
| 16/07/2026 | 56.400 | 0 | 71.941 | |||||
| 15/07/2026 | 55.550 | 0 | 73.009 | |||||
| 14/07/2026 | 55.800 | 0 | 72.397 | 5,000 | 0.015 | |||
| 13/07/2026 | 55.050 | 0 | 73.314 | 10,000 | 0.016 | |||
| 10/07/2026 | 55.900 | 0 | 73.884 | 2,105,000 | 0.020 | |||
| 09/07/2026 | 56.700 | 0 | 73.997 | 5,625,000 | 0.020 | 1,900,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |