| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 410.000 | 0 | 30.985 | |||||
| 05/08/2026 | 414.600 | 0 | 31.107 | 260,000 | 0.074 | 310,000 | 0.074 | |
| 04/08/2026 | 408.000 | 0 | 31.126 | 810,000 | 0.069 | 600,000 | 0.069 | |
| 03/08/2026 | 409.000 | 0 | 31.504 | 410,000 | 0.071 | 1,250,000 | 0.069 | |
| 31/07/2026 | 408.600 | 0 | 31.130 | |||||
| 30/07/2026 | 407.200 | 0 | 31.387 | |||||
| 29/07/2026 | 407.800 | 0 | 31.269 | |||||
| 28/07/2026 | 404.000 | 0 | 31.252 | 110,000 | 0.066 | 110,000 | 0.065 | |
| 27/07/2026 | 400.400 | 0 | 31.596 | |||||
| 24/07/2026 | 399.000 | 0 | 31.313 | 510,000 | 0.059 | 810,000 | 0.059 | |
| 23/07/2026 | 406.200 | 0 | 31.345 | 910,000 | 0.074 | 450,000 | 0.076 | |
| 22/07/2026 | 400.600 | 0 | 31.021 | 600,000 | 0.061 | 560,000 | 0.060 | |
| 21/07/2026 | 399.600 | 0 | 31.496 | 370,000 | 0.066 | 430,000 | 0.066 | |
| 20/07/2026 | 397.400 | 0 | 31.474 | 1,820,000 | 0.060 | 1,480,000 | 0.060 | |
| 17/07/2026 | 391.000 | 0 | 31.425 | 40,000 | 0.056 | 40,000 | 0.056 | |
| 16/07/2026 | 396.200 | 0 | 32.447 | 1,080,000 | 0.072 | 760,000 | 0.073 | |
| 15/07/2026 | 393.400 | 0 | 32.741 | 620,000 | 0.063 | 860,000 | 0.063 | |
| 14/07/2026 | 389.000 | 0 | 32.679 | 2,470,000 | 0.054 | 2,470,000 | 0.054 | |
| 13/07/2026 | 387.600 | 0 | 32.588 | 510,000 | 0.058 | 660,000 | 0.060 | |
| 10/07/2026 | 385.000 | 0 | 32.750 | 3,100,000 | 0.062 | 3,070,000 | 0.063 |
| 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 |