| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 661.371 | 0 | 46.266 | |||||
| 04/08/2026 | 647.871 | 0 | 46.046 | 925,000 | 0.063 | |||
| 03/08/2026 | 623.371 | 0 | 46.391 | |||||
| 31/07/2026 | 620.871 | 0 | 46.420 | 110,000 | 0.053 | |||
| 30/07/2026 | 619.371 | 0 | 45.435 | 5,000 | 0.050 | |||
| 29/07/2026 | 617.871 | 0 | 45.201 | 1,940,000 | 0.047 | 925,000 | 0.040 | |
| 28/07/2026 | 601.871 | 0 | 45.434 | 355,000 | 0.043 | 1,390,000 | 0.044 | |
| 27/07/2026 | 633.371 | 0 | 45.660 | 60,000 | 0.060 | 5,000 | 0.051 | |
| 24/07/2026 | 620.371 | 0 | 46.434 | 200,000 | 0.057 | 100,000 | 0.057 | |
| 23/07/2026 | 624.871 | 0 | 46.438 | |||||
| 22/07/2026 | 607.871 | 0 | 47.164 | 745,000 | 0.058 | |||
| 21/07/2026 | 624.371 | 0 | 47.302 | 315,000 | 0.066 | 295,000 | 0.065 | |
| 20/07/2026 | 616.871 | 0 | 46.911 | 100,000 | 0.057 | |||
| 17/07/2026 | 604.871 | 0 | 46.650 | 960,000 | 0.049 | 200,000 | 0.055 | |
| 16/07/2026 | 619.371 | 0 | 46.174 | 130,000 | 0.059 | 130,000 | 0.054 | |
| 15/07/2026 | 620.371 | 0 | 46.526 | 515,000 | 0.062 | 5,000 | 0.060 | |
| 14/07/2026 | 603.871 | 0 | 48.691 | 620,000 | 0.055 | 160,000 | 0.054 | |
| 13/07/2026 | 601.371 | 0 | 47.941 | 140,000 | 0.055 | |||
| 10/07/2026 | 585.371 | 0 | 47.558 | 3,195,000 | 0.057 | 590,000 | 0.054 | |
| 09/07/2026 | 635.871 | 0 | 45.951 | 1,365,000 | 0.071 | 105,000 | 0.071 |
| 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 |