| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 44.240 | 0 | 55.897 | |||||
| 05/08/2026 | 45.480 | 0 | 55.444 | 2,000,000 | 0.078 | 2,015,000 | 0.078 | |
| 04/08/2026 | 45.520 | 0 | 56.344 | 1,610,000 | 0.072 | 1,450,000 | 0.072 | |
| 03/08/2026 | 45.020 | 0 | 56.461 | 2,025,000 | 0.077 | 2,090,000 | 0.076 | |
| 31/07/2026 | 43.700 | 0 | 56.129 | 2,470,000 | 0.068 | 1,785,000 | 0.068 | |
| 30/07/2026 | 42.940 | 0 | 56.422 | 2,005,000 | 0.068 | 2,260,000 | 0.068 | |
| 29/07/2026 | 42.800 | 0 | 57.523 | 3,330,000 | 0.066 | 2,105,000 | 0.065 | |
| 28/07/2026 | 42.340 | 0 | 57.385 | 1,535,000 | 0.067 | 2,505,000 | 0.064 | |
| 27/07/2026 | 42.660 | 0 | 57.639 | 2,075,000 | 0.066 | 2,455,000 | 0.065 | |
| 24/07/2026 | 42.100 | 0 | 57.484 | 1,775,000 | 0.060 | 1,995,000 | 0.060 | |
| 23/07/2026 | 43.080 | 0 | 57.573 | 1,595,000 | 0.068 | 2,380,000 | 0.068 | |
| 22/07/2026 | 42.700 | 0 | 57.246 | 2,660,000 | 0.075 | 4,220,000 | 0.074 | |
| 21/07/2026 | 45.100 | 0 | 56.373 | 1,830,000 | 0.086 | 1,605,000 | 0.085 | |
| 20/07/2026 | 45.260 | 0 | 56.912 | 16,875,000 | 0.088 | 15,180,000 | 0.088 | |
| 17/07/2026 | 43.280 | 0 | 58.229 | 14,960,000 | 0.084 | 17,610,000 | 0.083 | |
| 16/07/2026 | 46.920 | 0 | 57.722 | 55,505,000 | 0.102 | 54,175,000 | 0.102 | |
| 15/07/2026 | 44.700 | 0 | 57.068 | 3,210,000 | 0.081 | 2,030,000 | 0.081 | |
| 14/07/2026 | 43.800 | 0 | 60.341 | 10,165,000 | 0.077 | 8,730,000 | 0.076 | |
| 13/07/2026 | 43.600 | 0 | 57.671 | 3,620,000 | 0.077 | 2,420,000 | 0.082 | |
| 10/07/2026 | 43.040 | 0 | 58.436 | 7,645,000 | 0.081 | 7,090,000 | 0.080 |
| 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 |