| 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 | 81.105 | |||||
| 04/08/2026 | 93.850 | 0 | 81.296 | 1,010,000 | 0.052 | 1,480,000 | 0.052 | |
| 03/08/2026 | 91.850 | 0 | 81.881 | 920,000 | 0.053 | 1,390,000 | 0.052 | |
| 31/07/2026 | 93.950 | 0 | 81.675 | 1,560,000 | 0.057 | 790,000 | 0.058 | |
| 30/07/2026 | 93.200 | 0 | 81.281 | 900,000 | 0.060 | 1,120,000 | 0.061 | |
| 29/07/2026 | 95.650 | 0 | 81.554 | 820,000 | 0.065 | 1,260,000 | 0.063 | |
| 28/07/2026 | 96.000 | 0 | 81.348 | 1,180,000 | 0.066 | 1,450,000 | 0.069 | |
| 27/07/2026 | 98.600 | 0 | 82.091 | 1,690,000 | 0.070 | 1,350,000 | 0.071 | |
| 24/07/2026 | 99.500 | 0 | 81.063 | 2,350,000 | 0.081 | 2,640,000 | 0.080 | |
| 23/07/2026 | 102.800 | 0 | 80.128 | 17,030,000 | 0.087 | 16,500,000 | 0.087 | |
| 22/07/2026 | 98.900 | 0 | 81.753 | 14,530,000 | 0.079 | 14,090,000 | 0.080 | |
| 21/07/2026 | 94.600 | 0 | 81.783 | 1,680,000 | 0.060 | 1,840,000 | 0.061 | |
| 20/07/2026 | 93.350 | 0 | 82.611 | 1,330,000 | 0.058 | 1,120,000 | 0.056 | |
| 17/07/2026 | 88.350 | 0 | 81.797 | 16,210,000 | 0.061 | 17,020,000 | 0.061 | |
| 16/07/2026 | 101.800 | 0 | 80.893 | 2,170,000 | 0.088 | 2,190,000 | 0.088 | |
| 15/07/2026 | 103.500 | 0 | 80.142 | 14,240,000 | 0.084 | 13,580,000 | 0.084 | |
| 14/07/2026 | 95.850 | 0 | 80.440 | 1,470,000 | 0.065 | 2,000,000 | 0.067 | |
| 13/07/2026 | 95.250 | 0 | 80.001 | 1,210,000 | 0.074 | 1,220,000 | 0.074 | |
| 10/07/2026 | 97.250 | 0 | 80.024 | 6,780,000 | 0.079 | 6,820,000 | 0.078 | |
| 09/07/2026 | 94.650 | 0 | 81.190 | 2,040,000 | 0.075 | 2,100,000 | 0.075 |
| 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 |