| 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 | 30.647 | |||||
| 12/08/2026 | 117.600 | 0 | 31.445 | |||||
| 11/08/2026 | 116.400 | 0 | 30.616 | |||||
| 10/08/2026 | 116.700 | 0 | 30.524 | |||||
| 07/08/2026 | 115.400 | 0 | 30.714 | |||||
| 06/08/2026 | 116.000 | 0 | 30.988 | 440,000 | 0.047 | 285,000 | 0.047 | |
| 05/08/2026 | 121.700 | 0 | 31.057 | 1,000,000 | 0.030 | |||
| 04/08/2026 | 122.600 | 0 | 31.401 | 1,050,000 | 0.025 | |||
| 03/08/2026 | 122.200 | 0 | 31.272 | 222,500 | 0.030 | |||
| 31/07/2026 | 123.200 | 0 | 32.137 | |||||
| 30/07/2026 | 121.900 | 0 | 32.825 | 2,050,000 | 0.038 | |||
| 29/07/2026 | 121.400 | 0 | 32.557 | 100,000 | 0.038 | |||
| 28/07/2026 | 121.000 | 0 | 32.365 | 420,000 | 0.038 | |||
| 27/07/2026 | 121.500 | 0 | 31.779 | 2,415,000 | 0.038 | 2,000,000 | 0.037 | |
| 24/07/2026 | 120.700 | 0 | 31.922 | 1,767,500 | 0.040 | 92,500 | 0.040 | |
| 23/07/2026 | 123.000 | 0 | 32.011 | 2,000,000 | 0.037 | 805,000 | 0.033 | |
| 22/07/2026 | 122.500 | 0 | 32.097 | |||||
| 21/07/2026 | 123.300 | 0 | 32.344 | |||||
| 20/07/2026 | 122.000 | 0 | 32.631 | |||||
| 17/07/2026 | 121.900 | 0 | 32.210 | 1,000,000 | 0.034 | 1,827,500 | 0.028 |
| 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 |