| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 86.038 | ||||||
| 04/08/2026 | 0 | 86.714 | ||||||
| 03/08/2026 | 0 | 86.342 | ||||||
| 31/07/2026 | 0 | 84.501 | ||||||
| 30/07/2026 | 0 | 86.328 | 4,200,000 | 0.029 | ||||
| 29/07/2026 | 0 | 86.599 | ||||||
| 28/07/2026 | 0 | 84.296 | 80,000 | 0.032 | ||||
| 27/07/2026 | 0 | 83.426 | ||||||
| 24/07/2026 | 0 | 83.681 | ||||||
| 23/07/2026 | 0 | 83.495 | ||||||
| 22/07/2026 | 0 | 82.578 | 2,000,000 | 0.097 | 3,000,000 | 0.095 | ||
| 21/07/2026 | 0 | 81.328 | 100,000 | 0.085 | ||||
| 20/07/2026 | 0 | 81.457 | ||||||
| 17/07/2026 | 0 | 80.462 | 3,970,000 | 0.083 | 8,020,000 | 0.077 | ||
| 16/07/2026 | 0 | 81.242 | 4,350,000 | 0.123 | 4,630,000 | 0.121 | ||
| 15/07/2026 | 0 | 81.587 | 1,580,000 | 0.139 | 5,180,000 | 0.137 | ||
| 14/07/2026 | 0 | 81.941 | 7,260,000 | 0.123 | 5,460,000 | 0.123 | ||
| 13/07/2026 | 0 | 81.294 | 6,090,000 | 0.140 | 6,090,000 | 0.142 | ||
| 10/07/2026 | 0 | 81.784 | 720,000 | 0.172 | 720,000 | 0.174 | ||
| 09/07/2026 | 0 | 82.512 | 1,560,000 | 0.160 | 1,450,000 | 0.156 |
| 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 |