| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 126.800 | 0 | 94.607 | |||||
| 31/07/2026 | 128.300 | 0 | 95.537 | 130,000 | 0.128 | |||
| 30/07/2026 | 125.500 | 0 | 92.091 | |||||
| 29/07/2026 | 136.800 | 0 | 93.102 | |||||
| 28/07/2026 | 138.300 | 0 | 94.110 | |||||
| 27/07/2026 | 148.600 | 0 | 93.102 | |||||
| 24/07/2026 | 149.800 | 0 | 91.257 | |||||
| 23/07/2026 | 149.400 | 0 | 93.874 | |||||
| 22/07/2026 | 161.500 | 0 | 95.662 | 3,090,000 | 0.365 | |||
| 21/07/2026 | 168.500 | 0 | 101.836 | 1,290,000 | 0.265 | |||
| 20/07/2026 | 142.900 | 0 | 99.095 | 4,850,000 | 0.209 | |||
| 17/07/2026 | 138.700 | 0 | 92.831 | 2,570,000 | 0.220 | 1,830,000 | 0.155 | |
| 16/07/2026 | 157.400 | 0 | 93.051 | |||||
| 15/07/2026 | 169.300 | 0 | 92.129 | |||||
| 14/07/2026 | 171.500 | 0 | 92.588 | |||||
| 13/07/2026 | 172.300 | 0 | 99.872 | |||||
| 10/07/2026 | 185.500 | 0 | 100.551 | 670,000 | 0.795 | |||
| 09/07/2026 | 201.800 | 0 | 105.618 | |||||
| 08/07/2026 | 186.100 | 0 | 101.313 | |||||
| 07/07/2026 | 180.000 | 0 | 97.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |