| 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 | 35.449 | |||||
| 12/08/2026 | 117.600 | 0 | 36.665 | |||||
| 11/08/2026 | 116.400 | 0 | 36.526 | |||||
| 10/08/2026 | 116.700 | 0 | 37.413 | |||||
| 07/08/2026 | 115.400 | 0 | 35.202 | 1,862,500 | 0.236 | 1,860,000 | 0.239 | |
| 06/08/2026 | 116.000 | 0 | 35.243 | 8,820,000 | 0.228 | 8,812,500 | 0.228 | |
| 05/08/2026 | 121.700 | 0 | 33.068 | 150,000 | 0.151 | 150,000 | 0.150 | |
| 04/08/2026 | 122.600 | 0 | 34.460 | |||||
| 03/08/2026 | 122.200 | 0 | 34.425 | 450,000 | 0.155 | 450,000 | 0.156 | |
| 31/07/2026 | 123.200 | 0 | 34.651 | 450,000 | 0.159 | 450,000 | 0.158 | |
| 30/07/2026 | 121.900 | 0 | 34.875 | 120,000 | 0.168 | 120,000 | 0.170 | |
| 29/07/2026 | 121.400 | 0 | 34.816 | 590,000 | 0.171 | 600,000 | 0.172 | |
| 28/07/2026 | 121.000 | 0 | 35.239 | 140,000 | 0.180 | 140,000 | 0.180 | |
| 27/07/2026 | 121.500 | 0 | 34.820 | 2,000,000 | 0.164 | 2,000,000 | 0.165 | |
| 24/07/2026 | 120.700 | 0 | 35.205 | 490,000 | 0.176 | 490,000 | 0.176 | |
| 23/07/2026 | 123.000 | 0 | 34.409 | 740,000 | 0.154 | 740,000 | 0.151 | |
| 22/07/2026 | 122.500 | 0 | 35.835 | 420,000 | 0.169 | 420,000 | 0.171 | |
| 21/07/2026 | 123.300 | 0 | 34.846 | 1,560,000 | 0.157 | 1,560,000 | 0.157 | |
| 20/07/2026 | 122.000 | 0 | 36.278 | 3,965,000 | 0.186 | 3,965,000 | 0.186 | |
| 17/07/2026 | 121.900 | 0 | 36.293 | 5,737,500 | 0.171 | 5,737,500 | 0.170 |
| 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 |