| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 26.280 | 0 | 79.819 | |||||
| 04/08/2026 | 24.823 | 0 | 76.542 | 180,000 | 0.319 | 120,000 | 0.308 | |
| 03/08/2026 | 24.403 | 0 | 76.234 | 160,000 | 0.300 | 80,000 | 0.300 | |
| 31/07/2026 | 23.523 | 0 | 77.041 | 7,300,000 | 0.276 | 460,000 | 0.249 | |
| 30/07/2026 | 21.403 | 0 | 73.705 | 4,700,000 | 0.202 | 5,340,000 | 0.197 | |
| 29/07/2026 | 22.643 | 0 | 73.016 | 4,120,000 | 0.258 | 6,500,000 | 0.243 | |
| 28/07/2026 | 23.083 | 0 | 72.649 | 6,400,000 | 0.243 | 5,880,000 | 0.241 | |
| 27/07/2026 | 23.983 | 0 | 72.660 | 960,000 | 0.271 | 1,480,000 | 0.268 | |
| 24/07/2026 | 24.003 | 0 | 71.791 | 100,000 | 0.305 | 1,480,000 | 0.298 | |
| 23/07/2026 | 24.283 | 0 | 72.731 | 2,980,000 | 0.334 | 5,500,000 | 0.324 | |
| 22/07/2026 | 23.763 | 0 | 73.033 | 2,540,000 | 0.287 | 2,420,000 | 0.286 | |
| 21/07/2026 | 22.903 | 0 | 71.229 | 8,320,000 | 0.207 | 7,640,000 | 0.207 | |
| 20/07/2026 | 21.083 | 0 | 72.706 | 3,420,000 | 0.214 | 3,720,000 | 0.211 | |
| 17/07/2026 | 21.083 | 0 | 72.783 | 5,720,000 | 0.193 | 4,360,000 | 0.199 | |
| 16/07/2026 | 21.923 | 0 | 72.433 | 4,260,000 | 0.247 | 6,160,000 | 0.247 | |
| 15/07/2026 | 23.523 | 0 | 72.319 | 1,440,000 | 0.285 | 1,460,000 | 0.283 | |
| 14/07/2026 | 22.823 | 0 | 71.125 | 6,700,000 | 0.246 | 6,880,000 | 0.246 | |
| 13/07/2026 | 22.963 | 0 | 72.598 | 3,040,000 | 0.302 | 3,100,000 | 0.302 | |
| 10/07/2026 | 24.143 | 0 | 73.177 | 3,660,000 | 0.349 | 3,400,000 | 0.348 | |
| 09/07/2026 | 23.703 | 0 | 72.968 | 4,240,000 | 0.287 | 4,060,000 | 0.286 |
| 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 |