| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 128.100 | 0 | 54.500 | |||||
| 04/08/2026 | 125.800 | 0 | 54.004 | 465,000 | 0.026 | 720,000 | 0.027 | |
| 03/08/2026 | 125.200 | 0 | 55.357 | |||||
| 31/07/2026 | 117.000 | 0 | 55.937 | 100,000 | 0.014 | |||
| 30/07/2026 | 111.800 | 0 | 59.490 | |||||
| 29/07/2026 | 113.600 | 0 | 56.959 | 30,000 | 0.012 | |||
| 28/07/2026 | 112.000 | 0 | 58.237 | |||||
| 27/07/2026 | 111.000 | 0 | 59.787 | |||||
| 24/07/2026 | 110.000 | 0 | 59.422 | |||||
| 23/07/2026 | 114.900 | 0 | 55.285 | 840,000 | 0.014 | 3,000,000 | 0.015 | |
| 22/07/2026 | 113.600 | 0 | 55.452 | 2,085,000 | 0.016 | |||
| 21/07/2026 | 117.000 | 0 | 54.993 | 1,515,000 | 0.021 | |||
| 20/07/2026 | 116.800 | 0 | 53.447 | 5,670,000 | 0.020 | 7,110,000 | 0.021 | |
| 17/07/2026 | 112.600 | 0 | 54.440 | 30,000 | 0.014 | |||
| 16/07/2026 | 116.900 | 0 | 55.498 | 930,000 | 0.023 | 930,000 | 0.023 | |
| 15/07/2026 | 113.400 | 0 | 55.054 | |||||
| 14/07/2026 | 110.800 | 0 | 56.711 | 600,000 | 0.016 | 500,000 | 0.013 | |
| 13/07/2026 | 110.700 | 0 | 57.862 | 540,000 | 0.022 | 540,000 | 0.025 | |
| 10/07/2026 | 110.200 | 0 | 57.905 | 420,000 | 0.020 | |||
| 09/07/2026 | 108.000 | 0 | 56.953 | 5,370,000 | 0.019 | 1,180,000 | 0.019 |
| 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 |