| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 112.000 | 0 | 57.131 | |||||
| 04/08/2026 | 110.200 | 0 | 56.981 | 810,000 | 0.174 | 800,000 | 0.175 | |
| 03/08/2026 | 109.900 | 0 | 57.395 | 1,520,000 | 0.178 | 1,540,000 | 0.177 | |
| 31/07/2026 | 105.900 | 0 | 56.901 | 8,695,000 | 0.193 | 8,695,000 | 0.193 | |
| 30/07/2026 | 102.100 | 0 | 56.921 | 2,635,000 | 0.216 | 2,635,000 | 0.217 | |
| 29/07/2026 | 103.000 | 0 | 57.787 | 4,875,000 | 0.212 | 4,875,000 | 0.211 | |
| 28/07/2026 | 101.600 | 0 | 57.833 | |||||
| 27/07/2026 | 104.300 | 0 | 58.415 | 540,000 | 0.211 | 540,000 | 0.213 | |
| 24/07/2026 | 104.300 | 0 | 58.651 | 550,000 | 0.212 | 550,000 | 0.208 | |
| 23/07/2026 | 106.800 | 0 | 58.217 | 3,180,000 | 0.199 | 3,180,000 | 0.200 | |
| 22/07/2026 | 104.400 | 0 | 58.147 | 945,000 | 0.208 | 945,000 | 0.208 | |
| 21/07/2026 | 107.200 | 0 | 58.519 | 1,170,000 | 0.203 | 1,170,000 | 0.206 | |
| 20/07/2026 | 109.200 | 0 | 58.793 | 3,840,000 | 0.189 | 3,840,000 | 0.188 | |
| 17/07/2026 | 106.500 | 0 | 58.468 | 2,990,000 | 0.198 | 2,990,000 | 0.197 | |
| 16/07/2026 | 110.300 | 0 | 58.131 | 6,770,000 | 0.183 | 6,645,000 | 0.182 | |
| 15/07/2026 | 107.500 | 0 | 58.062 | 2,555,000 | 0.200 | 2,555,000 | 0.200 | |
| 14/07/2026 | 106.000 | 0 | 58.721 | 280,000 | 0.208 | 375,000 | 0.210 | |
| 13/07/2026 | 114.300 | 0 | 57.832 | 5,330,000 | 0.168 | 5,290,000 | 0.168 | |
| 10/07/2026 | 115.400 | 0 | 57.838 | 5,945,000 | 0.161 | 5,905,000 | 0.160 | |
| 09/07/2026 | 114.400 | 0 | 58.008 | 5,280,000 | 0.165 | 5,240,000 | 0.166 |
| 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 |