| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 136.700 | 0 | 104.043 | |||||
| 05/08/2026 | 141.500 | 0 | 105.525 | 100,000 | 0.095 | |||
| 04/08/2026 | 135.100 | 0 | 105.487 | 160,000 | 0.072 | 560,000 | 0.073 | |
| 03/08/2026 | 126.800 | 0 | 106.583 | 1,230,000 | 0.064 | 1,230,000 | 0.064 | |
| 31/07/2026 | 128.300 | 0 | 106.431 | 260,000 | 0.076 | 260,000 | 0.080 | |
| 30/07/2026 | 125.500 | 0 | 104.790 | 2,660,000 | 0.068 | 2,610,000 | 0.068 | |
| 29/07/2026 | 136.800 | 0 | 105.394 | 950,000 | 0.078 | 960,000 | 0.078 | |
| 28/07/2026 | 138.300 | 0 | 104.900 | 5,050,000 | 0.093 | 5,110,000 | 0.093 | |
| 27/07/2026 | 148.600 | 0 | 105.837 | 1,760,000 | 0.108 | 1,810,000 | 0.107 | |
| 24/07/2026 | 149.800 | 0 | 105.012 | 1,490,000 | 0.126 | 1,480,000 | 0.127 | |
| 23/07/2026 | 149.400 | 0 | 105.623 | 7,940,000 | 0.130 | 8,160,000 | 0.130 | |
| 22/07/2026 | 161.500 | 0 | 105.720 | 6,860,000 | 0.179 | 6,980,000 | 0.178 | |
| 21/07/2026 | 168.500 | 0 | 106.704 | 1,730,000 | 0.130 | 1,560,000 | 0.131 | |
| 20/07/2026 | 142.900 | 0 | 106.271 | 3,200,000 | 0.120 | 3,300,000 | 0.120 | |
| 17/07/2026 | 138.700 | 0 | 105.082 | 7,600,000 | 0.118 | 7,420,000 | 0.120 | |
| 16/07/2026 | 157.400 | 0 | 104.944 | 5,050,000 | 0.171 | 5,200,000 | 0.174 | |
| 15/07/2026 | 169.300 | 0 | 104.950 | 6,240,000 | 0.191 | 6,290,000 | 0.191 | |
| 14/07/2026 | 171.500 | 0 | 105.946 | 18,690,000 | 0.175 | 18,630,000 | 0.174 | |
| 13/07/2026 | 172.300 | 0 | 106.576 | 11,250,000 | 0.230 | 11,460,000 | 0.232 | |
| 10/07/2026 | 185.500 | 0 | 105.700 | 1,380,000 | 0.371 | 1,410,000 | 0.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |