| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 95.500 | 0 | 81.178 | |||||
| 04/08/2026 | 93.850 | 0 | 79.630 | 1,310,000 | 0.036 | 1,310,000 | 0.036 | |
| 03/08/2026 | 91.850 | 0 | 81.167 | 430,000 | 0.035 | 660,000 | 0.035 | |
| 31/07/2026 | 93.950 | 0 | 80.856 | 650,000 | 0.040 | 650,000 | 0.041 | |
| 30/07/2026 | 93.200 | 0 | 80.840 | 420,000 | 0.043 | 420,000 | 0.043 | |
| 29/07/2026 | 95.650 | 0 | 79.926 | 420,000 | 0.045 | 690,000 | 0.045 | |
| 28/07/2026 | 96.000 | 0 | 80.384 | 540,000 | 0.049 | 770,000 | 0.048 | |
| 27/07/2026 | 98.600 | 0 | 81.312 | 1,430,000 | 0.054 | 1,430,000 | 0.053 | |
| 24/07/2026 | 99.500 | 0 | 80.823 | 810,000 | 0.064 | 810,000 | 0.064 | |
| 23/07/2026 | 102.800 | 0 | 80.322 | 1,070,000 | 0.066 | 1,070,000 | 0.066 | |
| 22/07/2026 | 98.900 | 0 | 80.980 | 2,090,000 | 0.061 | 1,990,000 | 0.060 | |
| 21/07/2026 | 94.600 | 0 | 80.611 | 1,680,000 | 0.045 | 860,000 | 0.043 | |
| 20/07/2026 | 93.350 | 0 | 81.308 | 430,000 | 0.046 | 400,000 | 0.045 | |
| 17/07/2026 | 88.350 | 0 | 80.306 | 3,730,000 | 0.046 | 5,680,000 | 0.045 | |
| 16/07/2026 | 101.800 | 0 | 80.500 | 2,770,000 | 0.068 | 3,060,000 | 0.069 | |
| 15/07/2026 | 103.500 | 0 | 80.370 | 6,510,000 | 0.072 | 6,810,000 | 0.071 | |
| 14/07/2026 | 95.850 | 0 | 80.422 | 2,050,000 | 0.051 | 2,050,000 | 0.051 | |
| 13/07/2026 | 95.250 | 0 | 81.443 | |||||
| 10/07/2026 | 97.250 | 0 | 80.685 | 2,830,000 | 0.060 | 2,010,000 | 0.061 | |
| 09/07/2026 | 94.650 | 0 | 81.067 | 870,000 | 0.060 | 1,130,000 | 0.060 |
| 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 |