| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 42.740 | 0 | 126.879 | |||||
| 05/08/2026 | 43.900 | 0 | 126.522 | 1,110,000 | 0.020 | 50,000 | 0.021 | |
| 04/08/2026 | 42.680 | 0 | 125.849 | 990,000 | 0.018 | |||
| 03/08/2026 | 40.580 | 0 | 129.388 | 40,000 | 0.017 | |||
| 31/07/2026 | 39.060 | 0 | 125.947 | |||||
| 30/07/2026 | 36.940 | 0 | 126.993 | 3,500,000 | 0.012 | 1,000,000 | 0.013 | |
| 29/07/2026 | 39.480 | 0 | 131.563 | 470,000 | 0.016 | 100,000 | 0.019 | |
| 28/07/2026 | 41.300 | 0 | 132.613 | |||||
| 27/07/2026 | 44.120 | 0 | 128.572 | 40,000 | 0.025 | |||
| 24/07/2026 | 44.000 | 0 | 130.129 | 560,000 | 0.027 | |||
| 23/07/2026 | 45.780 | 0 | 129.936 | 260,000 | 0.033 | 1,280,000 | 0.032 | |
| 22/07/2026 | 47.100 | 0 | 130.655 | 1,390,000 | 0.036 | 740,000 | 0.034 | |
| 21/07/2026 | 46.000 | 0 | 130.777 | 520,000 | 0.028 | 2,310,000 | 0.033 | |
| 20/07/2026 | 43.920 | 0 | 129.591 | |||||
| 17/07/2026 | 42.300 | 0 | 129.815 | 200,000 | 0.029 | |||
| 16/07/2026 | 48.000 | 0 | 130.700 | 400,000 | 0.044 | 1,650,000 | 0.043 | |
| 15/07/2026 | 49.260 | 0 | 130.959 | 780,000 | 0.045 | 790,000 | 0.045 | |
| 14/07/2026 | 50.300 | 0 | 129.672 | 1,110,000 | 0.041 | 660,000 | 0.043 | |
| 13/07/2026 | 49.380 | 0 | 130.684 | 8,710,000 | 0.052 | 7,750,000 | 0.053 | |
| 10/07/2026 | 52.750 | 0 | 132.245 | 120,000 | 0.077 | 1,180,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |