| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 117.600 | 0 | 35.298 | |||||
| 12/08/2026 | 117.600 | 0 | 34.880 | |||||
| 11/08/2026 | 116.400 | 0 | 35.178 | |||||
| 10/08/2026 | 116.700 | 0 | 34.830 | |||||
| 07/08/2026 | 115.400 | 0 | 35.040 | 265,000 | 0.038 | 650,000 | 0.038 | |
| 06/08/2026 | 116.000 | 0 | 35.125 | 570,000 | 0.043 | 570,000 | 0.043 | |
| 05/08/2026 | 121.700 | 0 | 34.941 | |||||
| 04/08/2026 | 122.600 | 0 | 35.168 | 2,825,000 | 0.064 | 180,000 | 0.066 | |
| 03/08/2026 | 122.200 | 0 | 34.595 | 740,000 | 0.060 | 1,480,000 | 0.061 | |
| 31/07/2026 | 123.200 | 0 | 34.570 | 2,390,000 | 0.065 | 2,475,000 | 0.060 | |
| 30/07/2026 | 121.900 | 0 | 35.137 | 950,000 | 0.060 | 900,000 | 0.060 | |
| 29/07/2026 | 121.400 | 0 | 34.944 | 2,490,000 | 0.058 | 3,520,000 | 0.060 | |
| 28/07/2026 | 121.000 | 0 | 35.539 | 1,960,000 | 0.059 | 2,035,000 | 0.059 | |
| 27/07/2026 | 121.500 | 0 | 35.573 | 675,000 | 0.064 | 1,320,000 | 0.063 | |
| 24/07/2026 | 120.700 | 0 | 35.502 | 870,000 | 0.064 | 180,000 | 0.061 | |
| 23/07/2026 | 123.000 | 0 | 35.263 | 3,795,000 | 0.070 | 3,060,000 | 0.069 | |
| 22/07/2026 | 122.500 | 0 | 35.377 | 2,290,000 | 0.072 | 2,290,000 | 0.071 | |
| 21/07/2026 | 123.300 | 0 | 35.673 | 1,760,000 | 0.069 | 1,265,000 | 0.070 | |
| 20/07/2026 | 122.000 | 0 | 34.878 | 3,180,000 | 0.060 | 4,365,000 | 0.062 | |
| 17/07/2026 | 121.900 | 0 | 35.023 | 8,460,000 | 0.072 | 9,295,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |