| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 161.200 | 0 | 26.499 | |||||
| 06/08/2026 | 160.100 | 0 | 28.812 | |||||
| 05/08/2026 | 162.100 | 0 | 31.157 | 4,000 | 0.222 | |||
| 04/08/2026 | 166.500 | 0 | 29.331 | 212,000 | 0.250 | 360,000 | 0.252 | |
| 03/08/2026 | 168.200 | 0 | 28.707 | 148,000 | 0.255 | |||
| 31/07/2026 | 168.200 | 0 | 31.578 | 384,000 | 0.258 | 168,000 | 0.255 | |
| 30/07/2026 | 164.500 | 0 | 29.221 | 288,000 | 0.227 | 308,000 | 0.228 | |
| 29/07/2026 | 164.700 | 0 | 29.550 | 488,000 | 0.228 | 492,000 | 0.227 | |
| 28/07/2026 | 162.000 | 0 | 30.133 | 296,000 | 0.219 | 296,000 | 0.218 | |
| 27/07/2026 | 162.800 | 0 | 30.619 | 100,000 | 0.221 | 292,000 | 0.221 | |
| 24/07/2026 | 161.400 | 0 | 30.078 | 104,000 | 0.204 | |||
| 23/07/2026 | 161.500 | 0 | 30.323 | 240,000 | 0.219 | 344,000 | 0.219 | |
| 22/07/2026 | 158.900 | 0 | 28.743 | 436,000 | 0.192 | 436,000 | 0.190 | |
| 21/07/2026 | 156.500 | 0 | 29.651 | 248,000 | 0.182 | 248,000 | 0.185 | |
| 20/07/2026 | 157.800 | 0 | 29.040 | 236,000 | 0.184 | |||
| 17/07/2026 | 156.900 | 0 | 29.311 | 352,000 | 0.189 | 468,000 | 0.184 | |
| 16/07/2026 | 156.900 | 0 | 29.733 | 180,000 | 0.188 | 300,000 | 0.187 | |
| 15/07/2026 | 155.300 | 0 | 30.077 | 616,000 | 0.180 | 396,000 | 0.178 | |
| 14/07/2026 | 152.600 | 0 | 30.234 | 748,000 | 0.160 | 968,000 | 0.159 | |
| 13/07/2026 | 153.800 | 0 | 29.725 | 392,000 | 0.165 | 292,000 | 0.166 |
| 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 |