| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 128.100 | 0 | 48.609 | |||||
| 04/08/2026 | 125.800 | 0 | 48.008 | 3,910,000 | 0.116 | 5,430,000 | 0.115 | |
| 03/08/2026 | 125.200 | 0 | 48.672 | 13,690,000 | 0.113 | 14,440,000 | 0.113 | |
| 31/07/2026 | 117.000 | 0 | 49.806 | 3,730,000 | 0.085 | 3,390,000 | 0.086 | |
| 30/07/2026 | 111.800 | 0 | 49.455 | 1,830,000 | 0.073 | 2,070,000 | 0.072 | |
| 29/07/2026 | 113.600 | 0 | 49.555 | 10,980,000 | 0.081 | 11,020,000 | 0.081 | |
| 28/07/2026 | 112.000 | 0 | 49.697 | 6,890,000 | 0.076 | 6,970,000 | 0.076 | |
| 27/07/2026 | 111.000 | 0 | 49.871 | 1,740,000 | 0.072 | 1,290,000 | 0.070 | |
| 24/07/2026 | 110.000 | 0 | 49.573 | 1,240,000 | 0.071 | 1,690,000 | 0.071 | |
| 23/07/2026 | 114.900 | 0 | 49.323 | 3,100,000 | 0.083 | 2,950,000 | 0.082 | |
| 22/07/2026 | 113.600 | 0 | 49.516 | 4,170,000 | 0.086 | 4,610,000 | 0.086 | |
| 21/07/2026 | 117.000 | 0 | 49.501 | 100,000 | 0.093 | 80,000 | 0.089 | |
| 20/07/2026 | 116.800 | 0 | 49.331 | 240,000 | 0.096 | |||
| 17/07/2026 | 112.600 | 0 | 49.134 | 150,000 | 0.080 | |||
| 16/07/2026 | 116.900 | 0 | 49.673 | 1,300,000 | 0.100 | |||
| 15/07/2026 | 113.400 | 0 | 49.392 | 13,350,000 | 0.087 | 14,760,000 | 0.087 | |
| 14/07/2026 | 110.800 | 0 | 50.744 | 2,870,000 | 0.072 | 2,570,000 | 0.073 | |
| 13/07/2026 | 110.700 | 0 | 50.743 | 2,830,000 | 0.088 | 3,060,000 | 0.088 | |
| 10/07/2026 | 110.200 | 0 | 51.184 | 1,080,000 | 0.086 | 1,320,000 | 0.086 | |
| 09/07/2026 | 108.000 | 0 | 51.524 | 4,000,000 | 0.085 | 4,000,000 | 0.085 |
| 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 |