| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 492.200 | 0 | 37.948 | |||||
| 04/08/2026 | 487.600 | 0 | 38.543 | 26,740,000 | 0.151 | 27,230,000 | 0.151 | |
| 03/08/2026 | 490.400 | 0 | 38.779 | 10,220,000 | 0.156 | 9,900,000 | 0.156 | |
| 31/07/2026 | 475.200 | 0 | 39.570 | 120,000 | 0.131 | 60,000 | 0.131 | |
| 30/07/2026 | 471.800 | 0 | 39.448 | 21,540,000 | 0.133 | 21,430,000 | 0.133 | |
| 29/07/2026 | 466.400 | 0 | 40.055 | 1,720,000 | 0.119 | 50,000 | 0.119 | |
| 28/07/2026 | 447.200 | 0 | 40.427 | 460,000 | 0.095 | 410,000 | 0.095 | |
| 27/07/2026 | 443.000 | 0 | 40.522 | 2,990,000 | 0.083 | |||
| 24/07/2026 | 434.600 | 0 | 39.936 | 1,480,000 | 0.076 | 210,000 | 0.075 | |
| 23/07/2026 | 445.200 | 0 | 38.829 | 1,380,000 | 0.090 | |||
| 22/07/2026 | 440.600 | 0 | 39.504 | 1,670,000 | 0.097 | 8,090,000 | 0.096 | |
| 21/07/2026 | 474.000 | 0 | 38.537 | 9,210,000 | 0.138 | 8,210,000 | 0.136 | |
| 20/07/2026 | 477.800 | 0 | 38.631 | 33,140,000 | 0.150 | 32,280,000 | 0.150 | |
| 17/07/2026 | 461.600 | 0 | 38.553 | 57,350,000 | 0.124 | 60,120,000 | 0.123 | |
| 16/07/2026 | 484.000 | 0 | 37.765 | 105,410,000 | 0.162 | 104,390,000 | 0.162 | |
| 15/07/2026 | 474.000 | 0 | 38.412 | 20,520,000 | 0.144 | 19,360,000 | 0.144 | |
| 14/07/2026 | 456.200 | 0 | 39.186 | 1,200,000 | 0.106 | |||
| 13/07/2026 | 457.600 | 0 | 39.135 | 4,640,000 | 0.141 | 1,690,000 | 0.135 | |
| 10/07/2026 | 460.200 | 0 | 38.955 | 20,980,000 | 0.134 | 27,570,000 | 0.134 | |
| 09/07/2026 | 469.600 | 0 | 39.478 | 166,410,000 | 0.160 | 167,030,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |