| 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 | 100.010 | |||||
| 05/08/2026 | 141.500 | 0 | 101.113 | 8,600,000 | 0.052 | 7,730,000 | 0.051 | |
| 04/08/2026 | 135.100 | 0 | 103.828 | 2,270,000 | 0.048 | 1,960,000 | 0.047 | |
| 03/08/2026 | 126.800 | 0 | 105.092 | 3,910,000 | 0.046 | 5,260,000 | 0.044 | |
| 31/07/2026 | 128.300 | 0 | 106.134 | 1,700,000 | 0.061 | 1,680,000 | 0.052 | |
| 30/07/2026 | 125.500 | 0 | 106.319 | 15,440,000 | 0.047 | 15,840,000 | 0.049 | |
| 29/07/2026 | 136.800 | 0 | 107.868 | 16,660,000 | 0.062 | 14,990,000 | 0.062 | |
| 28/07/2026 | 138.300 | 0 | 108.904 | 14,700,000 | 0.079 | 16,830,000 | 0.079 | |
| 27/07/2026 | 148.600 | 0 | 108.673 | 26,650,000 | 0.080 | 25,340,000 | 0.079 | |
| 24/07/2026 | 149.800 | 0 | 107.134 | 34,140,000 | 0.100 | 33,100,000 | 0.100 | |
| 23/07/2026 | 149.400 | 0 | 107.790 | 50,040,000 | 0.101 | 56,550,000 | 0.102 | |
| 22/07/2026 | 161.500 | 0 | 105.735 | 32,520,000 | 0.133 | 34,880,000 | 0.133 | |
| 21/07/2026 | 168.500 | 0 | 105.588 | 62,010,000 | 0.116 | 59,640,000 | 0.117 | |
| 20/07/2026 | 142.900 | 0 | 105.919 | 35,220,000 | 0.093 | 36,540,000 | 0.092 | |
| 17/07/2026 | 138.700 | 0 | 105.363 | 20,300,000 | 0.094 | 24,850,000 | 0.090 | |
| 16/07/2026 | 157.400 | 0 | 105.172 | 40,630,000 | 0.140 | 42,320,000 | 0.139 | |
| 15/07/2026 | 169.300 | 0 | 104.568 | 19,160,000 | 0.151 | 20,420,000 | 0.149 | |
| 14/07/2026 | 171.500 | 0 | 105.984 | 31,710,000 | 0.156 | 31,670,000 | 0.157 | |
| 13/07/2026 | 172.300 | 0 | 106.797 | 980,000 | 0.196 | 2,770,000 | 0.194 | |
| 10/07/2026 | 185.500 | 0 | 105.634 | 2,980,000 | 0.322 | 2,810,000 | 0.275 |
| 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 |