| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 127.500 | 0 | 40.938 | |||||
| 06/08/2026 | 127.300 | 0 | 41.379 | 22,322,500 | 0.174 | 21,200,000 | 0.174 | |
| 05/08/2026 | 130.000 | 0 | 41.114 | 29,392,500 | 0.195 | 29,660,000 | 0.193 | |
| 04/08/2026 | 129.100 | 0 | 41.588 | 24,832,500 | 0.195 | 26,747,500 | 0.194 | |
| 03/08/2026 | 129.300 | 0 | 43.029 | 21,685,000 | 0.210 | 21,565,000 | 0.209 | |
| 31/07/2026 | 127.100 | 0 | 42.778 | 41,095,000 | 0.186 | 40,457,500 | 0.186 | |
| 30/07/2026 | 128.700 | 0 | 42.455 | 32,540,000 | 0.198 | 32,830,000 | 0.197 | |
| 29/07/2026 | 126.200 | 0 | 43.366 | 18,517,500 | 0.183 | 18,035,000 | 0.183 | |
| 28/07/2026 | 124.100 | 0 | 43.106 | 23,675,000 | 0.157 | 23,677,500 | 0.157 | |
| 27/07/2026 | 119.200 | 0 | 42.853 | 19,475,000 | 0.133 | 17,282,500 | 0.133 | |
| 24/07/2026 | 118.100 | 0 | 42.297 | 14,990,000 | 0.124 | 16,412,500 | 0.123 | |
| 23/07/2026 | 119.600 | 0 | 42.468 | 9,920,000 | 0.137 | 10,777,500 | 0.137 | |
| 22/07/2026 | 118.600 | 0 | 43.712 | 17,292,500 | 0.135 | 16,750,000 | 0.135 | |
| 21/07/2026 | 121.100 | 0 | 44.416 | 30,030,000 | 0.160 | 30,322,500 | 0.159 | |
| 20/07/2026 | 120.000 | 0 | 43.957 | 13,687,500 | 0.142 | 13,472,500 | 0.141 | |
| 17/07/2026 | 116.300 | 0 | 43.788 | 13,262,500 | 0.127 | 12,355,000 | 0.127 | |
| 16/07/2026 | 116.800 | 0 | 43.590 | 10,037,500 | 0.138 | 7,350,000 | 0.136 | |
| 15/07/2026 | 115.700 | 0 | 43.840 | 16,707,500 | 0.118 | 20,610,000 | 0.119 | |
| 14/07/2026 | 113.800 | 0 | 44.501 | 19,177,500 | 0.106 | 19,117,500 | 0.105 | |
| 13/07/2026 | 113.200 | 0 | 44.858 | 18,387,500 | 0.112 | 18,347,500 | 0.111 |
| 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 |