| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 141.200 | 0 | 102.350 | |||||
| 06/08/2026 | 136.700 | 0 | 102.323 | 1,000,000 | 0.079 | |||
| 05/08/2026 | 141.500 | 0 | 103.887 | 1,590,000 | 0.105 | 150,000 | 0.090 | |
| 04/08/2026 | 135.100 | 0 | 103.461 | 20,660,000 | 0.075 | 23,080,000 | 0.075 | |
| 03/08/2026 | 126.800 | 0 | 104.254 | 40,140,000 | 0.065 | 40,010,000 | 0.065 | |
| 31/07/2026 | 128.300 | 0 | 103.097 | 180,000 | 0.097 | 100,000 | 0.070 | |
| 30/07/2026 | 125.500 | 0 | 100.983 | 250,000 | 0.066 | 220,000 | 0.065 | |
| 29/07/2026 | 136.800 | 0 | 98.172 | 110,000 | 0.070 | |||
| 28/07/2026 | 138.300 | 0 | 97.860 | |||||
| 27/07/2026 | 148.600 | 0 | 98.590 | |||||
| 24/07/2026 | 149.800 | 0 | 99.438 | 240,000 | 0.133 | |||
| 23/07/2026 | 149.400 | 0 | 100.437 | |||||
| 22/07/2026 | 161.500 | 0 | 99.084 | |||||
| 21/07/2026 | 168.500 | 0 | 100.500 | 300,000 | 0.200 | |||
| 20/07/2026 | 142.900 | 0 | 97.779 | |||||
| 17/07/2026 | 138.700 | 0 | 98.197 | 70,000 | 0.140 | |||
| 16/07/2026 | 157.400 | 0 | 98.750 | 140,000 | 0.198 | |||
| 15/07/2026 | 169.300 | 0 | 97.828 | |||||
| 14/07/2026 | 171.500 | 0 | 98.028 | |||||
| 13/07/2026 | 172.300 | 0 | 99.861 | 180,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |