| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 124.100 | 0 | 133.229 | |||||
| 06/08/2026 | 117.300 | 0 | 134.911 | 825,000 | 0.133 | 690,000 | 0.128 | |
| 05/08/2026 | 121.000 | 0 | 135.867 | 2,670,000 | 0.148 | 2,625,000 | 0.150 | |
| 04/08/2026 | 105.600 | 0 | 137.891 | 430,000 | 0.092 | 205,000 | 0.089 | |
| 03/08/2026 | 95.700 | 0 | 138.105 | 400,000 | 0.075 | 425,000 | 0.078 | |
| 31/07/2026 | 96.750 | 0 | 135.962 | 1,780,000 | 0.089 | 1,265,000 | 0.085 | |
| 30/07/2026 | 92.000 | 0 | 137.912 | 120,000 | 0.098 | 470,000 | 0.075 | |
| 29/07/2026 | 102.800 | 0 | 137.933 | 3,800,000 | 0.104 | 4,185,000 | 0.107 | |
| 28/07/2026 | 109.300 | 0 | 138.319 | 795,000 | 0.123 | 1,195,000 | 0.138 | |
| 27/07/2026 | 125.700 | 0 | 137.312 | 1,980,000 | 0.175 | 1,565,000 | 0.172 | |
| 24/07/2026 | 121.100 | 0 | 136.618 | 2,980,000 | 0.179 | 2,750,000 | 0.179 | |
| 23/07/2026 | 125.800 | 0 | 137.828 | 2,180,000 | 0.220 | 2,480,000 | 0.212 | |
| 22/07/2026 | 127.400 | 0 | 138.347 | 7,700,000 | 0.223 | 9,015,000 | 0.223 | |
| 21/07/2026 | 142.000 | 0 | 139.186 | 5,815,000 | 0.226 | 5,795,000 | 0.217 | |
| 20/07/2026 | 141.000 | 0 | 133.419 | 6,925,000 | 0.239 | 6,380,000 | 0.238 | |
| 17/07/2026 | 130.400 | 0 | 130.937 | 5,435,000 | 0.218 | 5,940,000 | 0.219 | |
| 16/07/2026 | 146.800 | 0 | 132.902 | 14,710,000 | 0.284 | 15,005,000 | 0.282 | |
| 15/07/2026 | 156.400 | 0 | 130.673 | 1,430,000 | 0.399 | 1,160,000 | 0.382 | |
| 14/07/2026 | 153.900 | 0 | 132.639 | 3,055,000 | 0.247 | 2,665,000 | 0.244 | |
| 13/07/2026 | 139.700 | 0 | 129.125 | 16,550,000 | 0.248 | 17,590,000 | 0.248 |
| 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 |