| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 134.445 | ||||||
| 04/08/2026 | 0 | 150.716 | ||||||
| 03/08/2026 | 0 | 162.319 | ||||||
| 31/07/2026 | 0 | 158.561 | ||||||
| 30/07/2026 | 0 | 164.042 | ||||||
| 29/07/2026 | 0 | 149.588 | ||||||
| 28/07/2026 | 0 | 141.446 | ||||||
| 27/07/2026 | 0 | 132.997 | 400,000 | 0.011 | ||||
| 24/07/2026 | 0 | 138.623 | 450,000 | 0.015 | ||||
| 23/07/2026 | 0 | 135.817 | 225,000 | 0.015 | ||||
| 22/07/2026 | 0 | 136.122 | 650,000 | 0.016 | 350,000 | 0.016 | ||
| 21/07/2026 | 0 | 134.364 | 250,000 | 0.020 | 425,000 | 0.021 | ||
| 20/07/2026 | 0 | 128.518 | 1,150,000 | 0.018 | 325,000 | 0.020 | ||
| 17/07/2026 | 0 | 130.205 | 225,000 | 0.017 | ||||
| 16/07/2026 | 0 | 130.708 | 325,000 | 0.025 | ||||
| 15/07/2026 | 0 | 124.839 | 875,000 | 0.033 | 800,000 | 0.032 | ||
| 14/07/2026 | 0 | 123.129 | 4,300,000 | 0.024 | 50,000 | 0.021 | ||
| 13/07/2026 | 0 | 130.045 | 125,000 | 0.023 | 2,150,000 | 0.022 | ||
| 10/07/2026 | 0 | 125.773 | 3,575,000 | 0.040 | 4,350,000 | 0.038 | ||
| 09/07/2026 | 0 | 128.011 | 1,650,000 | 0.027 | 3,075,000 | 0.032 |
| 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 |