| 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 | 176.382 | |||||
| 04/08/2026 | 105.600 | 0 | 178.330 | 125,000 | 0.098 | |||
| 03/08/2026 | 95.700 | 0 | 178.767 | 700,000 | 0.087 | 575,000 | 0.087 | |
| 31/07/2026 | 96.750 | 0 | 178.817 | 300,000 | 0.092 | 250,000 | 0.103 | |
| 30/07/2026 | 92.000 | 0 | 179.121 | 175,000 | 0.096 | |||
| 29/07/2026 | 102.800 | 0 | 176.427 | 625,000 | 0.097 | 625,000 | 0.109 | |
| 28/07/2026 | 109.300 | 0 | 177.579 | 700,000 | 0.114 | 600,000 | 0.118 | |
| 27/07/2026 | 125.700 | 0 | 171.699 | 100,000 | 0.123 | 225,000 | 0.125 |
| 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 |