| 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 | 41.302 | |||||
| 12/08/2026 | 117.600 | 0 | 38.909 | |||||
| 11/08/2026 | 116.400 | 0 | 39.706 | |||||
| 10/08/2026 | 116.700 | 0 | 39.280 | |||||
| 07/08/2026 | 115.400 | 0 | 39.806 | 10,000 | 0.014 | |||
| 06/08/2026 | 116.000 | 0 | 41.343 | 100,000 | 0.018 | |||
| 05/08/2026 | 121.700 | 0 | 40.297 | |||||
| 04/08/2026 | 122.600 | 0 | 39.719 | 235,000 | 0.031 | 235,000 | 0.032 | |
| 03/08/2026 | 122.200 | 0 | 40.263 | |||||
| 31/07/2026 | 123.200 | 0 | 38.897 | |||||
| 30/07/2026 | 121.900 | 0 | 39.475 | 322,500 | 0.030 | 322,500 | 0.030 | |
| 29/07/2026 | 121.400 | 0 | 40.823 | 385,000 | 0.032 | 390,000 | 0.032 | |
| 28/07/2026 | 121.000 | 0 | 40.285 | 270,000 | 0.028 | 270,000 | 0.029 | |
| 27/07/2026 | 121.500 | 0 | 38.960 | |||||
| 24/07/2026 | 120.700 | 0 | 39.154 | 495,000 | 0.028 | 495,000 | 0.029 | |
| 23/07/2026 | 123.000 | 0 | 40.141 | 630,000 | 0.037 | 630,000 | 0.037 | |
| 22/07/2026 | 122.500 | 0 | 41.352 | 450,000 | 0.039 | 400,000 | 0.038 | |
| 21/07/2026 | 123.300 | 0 | 40.509 | 60,000 | 0.039 | 60,000 | 0.040 | |
| 20/07/2026 | 122.000 | 0 | 40.219 | 2,480,000 | 0.032 | 2,480,000 | 0.032 | |
| 17/07/2026 | 121.900 | 0 | 40.475 | 550,000 | 0.044 | 500,000 | 0.049 |
| 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 |