| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 42.020 | 0 | 44.046 | |||||
| 04/08/2026 | 42.640 | 0 | 44.171 | |||||
| 03/08/2026 | 43.600 | 0 | 43.354 | 2,000 | 0.049 | 2,000 | 0.050 | |
| 31/07/2026 | 43.780 | 0 | 44.226 | |||||
| 30/07/2026 | 45.560 | 0 | 43.749 | |||||
| 29/07/2026 | 44.900 | 0 | 44.254 | 300,000 | 0.056 | |||
| 28/07/2026 | 41.860 | 0 | 43.627 | 120,000 | 0.038 | |||
| 27/07/2026 | 40.340 | 0 | 43.882 | 1,180,000 | 0.030 | |||
| 24/07/2026 | 39.900 | 0 | 41.536 | 600,000 | 0.027 | 1,900,000 | 0.027 | |
| 23/07/2026 | 40.440 | 0 | 42.263 | 200,000 | 0.035 | |||
| 22/07/2026 | 42.900 | 0 | 41.832 | 100,000 | 0.044 | |||
| 21/07/2026 | 42.440 | 0 | 42.013 | |||||
| 20/07/2026 | 42.220 | 0 | 42.447 | |||||
| 17/07/2026 | 42.220 | 0 | 41.299 | |||||
| 16/07/2026 | 42.020 | 0 | 41.680 | |||||
| 15/07/2026 | 41.580 | 0 | 41.733 | 100,000 | 0.038 | |||
| 14/07/2026 | 41.440 | 0 | 42.508 | |||||
| 13/07/2026 | 41.020 | 0 | 42.028 | |||||
| 10/07/2026 | 39.740 | 0 | 42.282 | 865,000 | 0.035 | 1,065,000 | 0.032 | |
| 09/07/2026 | 40.280 | 0 | 42.434 |
| 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 |