| 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 | 145.566 | |||||
| 04/08/2026 | 105.600 | 0 | 153.541 | |||||
| 03/08/2026 | 95.700 | 0 | 163.288 | |||||
| 31/07/2026 | 96.750 | 0 | 158.545 | |||||
| 30/07/2026 | 92.000 | 0 | 162.862 | |||||
| 29/07/2026 | 102.800 | 0 | 149.830 | 995,000 | 0.014 | 5,000 | 0.019 | |
| 28/07/2026 | 109.300 | 0 | 153.743 | 4,200,000 | 0.014 | 15,000 | 0.016 | |
| 27/07/2026 | 125.700 | 0 | 150.991 | 2,175,000 | 0.027 | |||
| 24/07/2026 | 121.100 | 0 | 154.668 | 665,000 | 0.029 | |||
| 23/07/2026 | 125.800 | 0 | 153.069 | 945,000 | 0.036 | 1,475,000 | 0.038 | |
| 22/07/2026 | 127.400 | 0 | 152.413 | 55,000 | 0.036 | 5,100,000 | 0.041 | |
| 21/07/2026 | 142.000 | 0 | 147.481 | 1,170,000 | 0.048 | 2,055,000 | 0.039 | |
| 20/07/2026 | 141.000 | 0 | 143.741 | 2,405,000 | 0.038 | 205,000 | 0.038 | |
| 17/07/2026 | 130.400 | 0 | 141.346 | 2,685,000 | 0.031 | 955,000 | 0.034 | |
| 16/07/2026 | 146.800 | 0 | 144.140 | 15,000 | 0.055 | 1,795,000 | 0.059 | |
| 15/07/2026 | 156.400 | 0 | 145.758 | 4,200,000 | 0.082 | 3,275,000 | 0.077 | |
| 14/07/2026 | 153.900 | 0 | 143.919 | 800,000 | 0.056 | 925,000 | 0.059 | |
| 13/07/2026 | 139.700 | 0 | 147.376 | 160,000 | 0.052 | 2,740,000 | 0.069 | |
| 10/07/2026 | 159.800 | 0 | 145.592 | 2,540,000 | 0.126 | 4,165,000 | 0.101 | |
| 09/07/2026 | 160.200 | 0 | 146.735 | 2,850,000 | 0.090 | 2,725,000 | 0.084 |
| 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 |