| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 121.000 | 0 | 140.778 | |||||
| 04/08/2026 | 105.600 | 0 | 144.971 | |||||
| 03/08/2026 | 95.700 | 0 | 153.992 | |||||
| 31/07/2026 | 96.750 | 0 | 151.488 | |||||
| 30/07/2026 | 92.000 | 0 | 159.276 | |||||
| 29/07/2026 | 102.800 | 0 | 147.950 | |||||
| 28/07/2026 | 109.300 | 0 | 141.616 | 250,000 | 0.011 | |||
| 27/07/2026 | 125.700 | 0 | 140.185 | 275,000 | 0.015 | |||
| 24/07/2026 | 121.100 | 0 | 140.380 | 25,000 | 0.014 | 400,000 | 0.016 | |
| 23/07/2026 | 125.800 | 0 | 142.743 | 125,000 | 0.019 | 75,000 | 0.019 | |
| 22/07/2026 | 127.400 | 0 | 143.069 | 225,000 | 0.020 | |||
| 21/07/2026 | 142.000 | 0 | 140.306 | 4,375,000 | 0.019 | 25,000 | 0.019 | |
| 20/07/2026 | 141.000 | 0 | 138.941 | 150,000 | 0.023 | 50,000 | 0.022 | |
| 17/07/2026 | 130.400 | 0 | 138.590 | 1,050,000 | 0.020 | 100,000 | 0.020 | |
| 16/07/2026 | 146.800 | 0 | 141.058 | 250,000 | 0.028 | 325,000 | 0.024 | |
| 15/07/2026 | 156.400 | 0 | 137.906 | 3,875,000 | 0.035 | 1,100,000 | 0.039 | |
| 14/07/2026 | 153.900 | 0 | 140.841 | 175,000 | 0.024 | 3,150,000 | 0.029 | |
| 13/07/2026 | 139.700 | 0 | 140.584 | 300,000 | 0.029 | 425,000 | 0.026 | |
| 10/07/2026 | 159.800 | 0 | 138.998 | 2,950,000 | 0.045 | 7,150,000 | 0.043 | |
| 09/07/2026 | 160.200 | 0 | 138.321 | 2,375,000 | 0.031 | 2,925,000 | 0.032 |
| 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 |