| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 135.600 | 0 | 74.749 | |||||
| 11/08/2026 | 133.800 | 0 | 75.321 | 24,560,000 | 0.211 | 20,140,000 | 0.209 | |
| 10/08/2026 | 144.000 | 0 | 76.271 | 27,270,000 | 0.221 | 28,870,000 | 0.222 | |
| 07/08/2026 | 137.100 | 0 | 75.206 | 15,120,000 | 0.190 | 17,920,000 | 0.192 | |
| 06/08/2026 | 131.400 | 0 | 75.192 | 5,890,000 | 0.170 | 6,260,000 | 0.169 | |
| 05/08/2026 | 129.000 | 0 | 76.246 | 1,480,000 | 0.145 | 2,210,000 | 0.141 | |
| 04/08/2026 | 117.100 | 0 | 75.405 | 2,010,000 | 0.107 | 1,630,000 | 0.108 | |
| 03/08/2026 | 117.000 | 0 | 76.003 | 850,000 | 0.103 | 670,000 | 0.099 | |
| 31/07/2026 | 118.200 | 0 | 75.637 | 1,310,000 | 0.126 | 1,950,000 | 0.117 | |
| 30/07/2026 | 118.200 | 0 | 75.342 | 730,000 | 0.127 | 1,530,000 | 0.122 | |
| 29/07/2026 | 117.700 | 0 | 75.757 | 1,740,000 | 0.111 | 280,000 | 0.108 | |
| 28/07/2026 | 114.200 | 0 | 75.497 | 19,670,000 | 0.102 | 21,440,000 | 0.103 | |
| 27/07/2026 | 118.500 | 0 | 76.229 | 510,000 | 0.118 | 1,400,000 | 0.119 | |
| 24/07/2026 | 115.000 | 0 | 75.150 | 11,090,000 | 0.109 | 10,710,000 | 0.109 | |
| 23/07/2026 | 119.500 | 0 | 74.402 | 4,100,000 | 0.135 | 4,480,000 | 0.136 | |
| 22/07/2026 | 118.200 | 0 | 76.298 | 2,200,000 | 0.127 | 2,490,000 | 0.124 | |
| 21/07/2026 | 108.200 | 0 | 76.191 | 27,210,000 | 0.069 | 26,360,000 | 0.069 | |
| 20/07/2026 | 97.950 | 0 | 75.951 | 6,380,000 | 0.052 | 6,430,000 | 0.052 | |
| 17/07/2026 | 96.500 | 0 | 75.488 | 18,870,000 | 0.055 | 18,940,000 | 0.055 | |
| 16/07/2026 | 103.500 | 0 | 76.032 | 4,420,000 | 0.076 | 3,030,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |