| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 1,087.000 | 0 | 202.904 | |||||
| 05/08/2026 | 1,041.000 | 0 | 207.322 | 2,270,000 | 0.296 | 2,465,000 | 0.291 | |
| 04/08/2026 | 1,010.000 | 0 | 207.452 | 3,240,000 | 0.262 | 3,315,000 | 0.258 | |
| 03/08/2026 | 940.000 | 0 | 207.080 | 1,240,000 | 0.207 | 1,355,000 | 0.200 | |
| 31/07/2026 | 987.500 | 0 | 202.291 | 5,350,000 | 0.301 | 4,370,000 | 0.301 | |
| 30/07/2026 | 862.000 | 0 | 204.441 | 9,930,000 | 0.205 | 11,795,000 | 0.205 | |
| 29/07/2026 | 1,033.000 | 0 | 205.362 | 2,900,000 | 0.301 | 2,970,000 | 0.302 | |
| 28/07/2026 | 1,042.000 | 0 | 205.166 | 1,090,000 | 0.317 | 1,660,000 | 0.331 | |
| 27/07/2026 | 1,281.000 | 0 | 207.857 | 285,000 | 0.520 | 170,000 | 0.529 | |
| 24/07/2026 | 1,237.000 | 0 | 203.804 | 855,000 | 0.484 | 315,000 | 0.468 | |
| 23/07/2026 | 1,171.000 | 0 | 205.846 | 560,000 | 0.430 | 805,000 | 0.428 | |
| 22/07/2026 | 1,175.000 | 0 | 206.172 | 1,220,000 | 0.418 | 1,875,000 | 0.440 | |
| 21/07/2026 | 1,219.000 | 0 | 208.803 | 7,955,000 | 0.290 | 6,610,000 | 0.301 | |
| 20/07/2026 | 890.500 | 0 | 189.013 | 58,975,000 | 0.241 | 60,395,000 | 0.241 | |
| 17/07/2026 | 1,107.000 | 0 | 185.340 | 10,460,000 | 0.370 | 12,025,000 | 0.374 | |
| 16/07/2026 | 1,548.000 | 0 | 185.399 | 200,000 | 0.891 | 725,000 | 0.792 | |
| 15/07/2026 | 1,707.000 | 0 | 188.303 | 1,325,000 | 0.906 | 1,030,000 | 0.899 | |
| 14/07/2026 | 1,600.000 | 0 | 186.280 | 260,000 | 0.731 | 360,000 | 0.719 | |
| 13/07/2026 | 1,645.000 | 0 | 187.307 | 955,000 | 0.898 | 1,350,000 | 0.901 | |
| 10/07/2026 | 1,640.000 | 0 | 185.266 | 2,300,000 | 1.016 | 2,775,000 | 1.021 |
| 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 |