| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 141.200 | 0 | 101.933 | |||||
| 06/08/2026 | 136.700 | 0 | 102.219 | 1,280,000 | 0.085 | 1,820,000 | 0.085 | |
| 05/08/2026 | 141.500 | 0 | 103.203 | 2,550,000 | 0.095 | 1,540,000 | 0.095 | |
| 04/08/2026 | 135.100 | 0 | 103.253 | 1,950,000 | 0.075 | 1,410,000 | 0.073 | |
| 03/08/2026 | 126.800 | 0 | 103.063 | 650,000 | 0.063 | 1,170,000 | 0.063 | |
| 31/07/2026 | 128.300 | 0 | 103.440 | 3,130,000 | 0.081 | 4,140,000 | 0.085 | |
| 30/07/2026 | 125.500 | 0 | 102.791 | 4,070,000 | 0.074 | 4,450,000 | 0.075 | |
| 29/07/2026 | 136.800 | 0 | 103.609 | 4,560,000 | 0.085 | 4,800,000 | 0.084 | |
| 28/07/2026 | 138.300 | 0 | 103.485 | 4,790,000 | 0.100 | 5,270,000 | 0.101 | |
| 27/07/2026 | 148.600 | 0 | 102.650 | 4,700,000 | 0.098 | 3,930,000 | 0.093 | |
| 24/07/2026 | 149.800 | 0 | 101.608 | 16,840,000 | 0.126 | 17,880,000 | 0.126 | |
| 23/07/2026 | 149.400 | 0 | 101.305 | 26,160,000 | 0.133 | 27,900,000 | 0.134 | |
| 22/07/2026 | 161.500 | 0 | 103.741 | 14,560,000 | 0.179 | 14,510,000 | 0.178 | |
| 21/07/2026 | 168.500 | 0 | 105.147 | 28,720,000 | 0.168 | 27,870,000 | 0.167 | |
| 20/07/2026 | 142.900 | 0 | 104.477 | 19,920,000 | 0.124 | 19,610,000 | 0.124 | |
| 17/07/2026 | 138.700 | 0 | 103.419 | 23,110,000 | 0.133 | 23,960,000 | 0.132 | |
| 16/07/2026 | 157.400 | 0 | 105.482 | 24,130,000 | 0.187 | 24,740,000 | 0.188 | |
| 15/07/2026 | 169.300 | 0 | 106.777 | 1,860,000 | 0.207 | 2,080,000 | 0.209 | |
| 14/07/2026 | 171.500 | 0 | 107.426 | 3,340,000 | 0.199 | 3,440,000 | 0.198 | |
| 13/07/2026 | 172.300 | 0 | 107.780 | 4,210,000 | 0.271 | 4,970,000 | 0.266 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |