| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 34.960 | 0 | 146.107 | |||||
| 10/08/2026 | 35.720 | 0 | 143.225 | |||||
| 07/08/2026 | 38.360 | 0 | 134.013 | 1,570,000 | 0.010 | |||
| 06/08/2026 | 34.900 | 0 | 137.166 | |||||
| 05/08/2026 | 34.320 | 0 | 138.465 | |||||
| 04/08/2026 | 31.120 | 0 | 148.289 | |||||
| 03/08/2026 | 30.000 | 0 | 151.688 | |||||
| 31/07/2026 | 29.420 | 0 | 152.293 | |||||
| 30/07/2026 | 29.140 | 0 | 152.819 | |||||
| 29/07/2026 | 31.540 | 0 | 144.078 | |||||
| 28/07/2026 | 33.740 | 0 | 136.703 | |||||
| 27/07/2026 | 40.180 | 0 | 129.940 | 590,000 | 0.011 | 10,440,000 | 0.012 | |
| 24/07/2026 | 37.720 | 0 | 129.914 | 150,000 | 0.012 | 1,120,000 | 0.013 | |
| 23/07/2026 | 40.700 | 0 | 129.516 | 300,000 | 0.015 | |||
| 22/07/2026 | 40.260 | 0 | 130.306 | 420,000 | 0.014 | 580,000 | 0.016 | |
| 21/07/2026 | 47.520 | 0 | 130.189 | 100,000 | 0.024 | 200,000 | 0.022 | |
| 20/07/2026 | 42.300 | 0 | 128.915 | 30,000 | 0.017 | |||
| 17/07/2026 | 41.980 | 0 | 128.613 | 850,000 | 0.019 | 920,000 | 0.020 | |
| 16/07/2026 | 48.960 | 0 | 126.492 | 670,000 | 0.029 | 1,060,000 | 0.029 | |
| 15/07/2026 | 56.400 | 0 | 128.306 | 340,250,000 | 0.038 | 340,550,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |