| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 130.000 | 0 | 39.777 | |||||
| 04/08/2026 | 129.100 | 0 | 40.675 | 735,000 | 0.047 | |||
| 03/08/2026 | 129.300 | 0 | 41.464 | 1,070,000 | 0.051 | |||
| 31/07/2026 | 127.100 | 0 | 41.026 | 2,075,000 | 0.040 | |||
| 30/07/2026 | 128.700 | 0 | 41.399 | |||||
| 29/07/2026 | 126.200 | 0 | 42.552 | 110,000 | 0.043 | 270,000 | 0.046 | |
| 28/07/2026 | 124.100 | 0 | 41.748 | |||||
| 27/07/2026 | 119.200 | 0 | 42.134 | 70,000 | 0.029 | |||
| 24/07/2026 | 118.100 | 0 | 42.210 | |||||
| 23/07/2026 | 119.600 | 0 | 41.469 | |||||
| 22/07/2026 | 118.600 | 0 | 41.835 | |||||
| 21/07/2026 | 121.100 | 0 | 42.420 | 145,000 | 0.036 | 200,000 | 0.039 | |
| 20/07/2026 | 120.000 | 0 | 42.001 | |||||
| 17/07/2026 | 116.300 | 0 | 42.830 | |||||
| 16/07/2026 | 116.800 | 0 | 43.178 | 210,000 | 0.030 | 75,000 | 0.030 | |
| 15/07/2026 | 115.700 | 0 | 42.010 | 1,280,000 | 0.026 | |||
| 14/07/2026 | 113.800 | 0 | 43.268 | |||||
| 13/07/2026 | 113.200 | 0 | 43.701 | |||||
| 10/07/2026 | 110.200 | 0 | 45.015 | 1,040,000 | 0.020 | |||
| 09/07/2026 | 107.700 | 0 | 44.737 | 2,820,000 | 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 |