| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 37.600 | 0 | 88.180 | |||||
| 04/08/2026 | 37.740 | 0 | 86.778 | |||||
| 03/08/2026 | 37.320 | 0 | 87.838 | 125,000 | 0.018 | |||
| 31/07/2026 | 38.500 | 0 | 85.771 | |||||
| 30/07/2026 | 38.740 | 0 | 84.040 | |||||
| 29/07/2026 | 38.180 | 0 | 84.512 | |||||
| 28/07/2026 | 36.500 | 0 | 88.375 | 400,000 | 0.019 | |||
| 27/07/2026 | 35.460 | 0 | 86.273 | |||||
| 24/07/2026 | 34.300 | 0 | 89.092 | |||||
| 23/07/2026 | 35.000 | 0 | 87.066 | |||||
| 22/07/2026 | 34.980 | 0 | 86.515 | 3,030,000 | 0.016 | |||
| 21/07/2026 | 36.300 | 0 | 87.214 | 80,000 | 0.019 | |||
| 20/07/2026 | 36.100 | 0 | 87.426 | 3,760,000 | 0.021 | 6,790,000 | 0.020 | |
| 17/07/2026 | 36.580 | 0 | 84.882 | 17,580,000 | 0.022 | 17,560,000 | 0.022 | |
| 16/07/2026 | 36.200 | 0 | 84.655 | 1,600,000 | 0.020 | 1,600,000 | 0.020 | |
| 15/07/2026 | 34.640 | 0 | 86.546 | |||||
| 14/07/2026 | 35.000 | 0 | 85.896 | |||||
| 13/07/2026 | 34.600 | 0 | 86.948 | |||||
| 10/07/2026 | 35.040 | 0 | 84.838 | |||||
| 09/07/2026 | 34.760 | 0 | 85.423 | 560,000 | 0.021 | 560,000 | 0.022 |
| 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 |