| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 34.320 | 0 | 123.625 | |||||
| 04/08/2026 | 31.120 | 0 | 127.370 | |||||
| 03/08/2026 | 30.000 | 0 | 122.243 | |||||
| 31/07/2026 | 29.420 | 0 | 118.937 | |||||
| 30/07/2026 | 29.140 | 0 | 117.387 | |||||
| 29/07/2026 | 31.540 | 0 | 118.568 | |||||
| 28/07/2026 | 33.740 | 0 | 123.391 | 5,000 | 0.246 | |||
| 27/07/2026 | 40.180 | 0 | 127.722 | |||||
| 24/07/2026 | 37.720 | 0 | 125.671 | |||||
| 23/07/2026 | 40.700 | 0 | 127.498 | |||||
| 22/07/2026 | 40.260 | 0 | 126.133 | 45,000 | 0.213 | |||
| 21/07/2026 | 47.520 | 0 | 121.788 | 5,000 | 0.198 | |||
| 20/07/2026 | 42.300 | 0 | 122.612 | 35,000 | 0.212 | |||
| 17/07/2026 | 41.980 | 0 | 121.969 | 125,000 | 0.204 | |||
| 16/07/2026 | 48.960 | 0 | 116.276 | |||||
| 15/07/2026 | 56.400 | 0 | 116.263 | 200,000 | 0.165 | |||
| 14/07/2026 | 58.300 | 0 | 117.489 | 85,000 | 0.170 | 5,000 | 0.167 | |
| 13/07/2026 | 51.050 | 0 | 117.437 | 12,950,000 | 0.173 | 13,010,000 | 0.173 | |
| 10/07/2026 | 62.800 | 0 | 112.688 | 185,000 | 0.139 | 130,000 | 0.130 | |
| 09/07/2026 | 67.700 | 0 | 110.894 | 14,720,000 | 0.139 | 14,690,000 | 0.139 |
| 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 |