| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 57.300 | 0 | 31.231 | |||||
| 05/08/2026 | 58.000 | 0 | 31.779 | 16,840,000 | 0.117 | 16,780,000 | 0.117 | |
| 04/08/2026 | 57.850 | 0 | 31.992 | 8,670,000 | 0.123 | 8,680,000 | 0.124 | |
| 03/08/2026 | 58.450 | 0 | 32.881 | 9,480,000 | 0.135 | 10,230,000 | 0.135 | |
| 31/07/2026 | 58.650 | 0 | 33.458 | 15,890,000 | 0.140 | 15,980,000 | 0.140 | |
| 30/07/2026 | 58.700 | 0 | 33.512 | 11,790,000 | 0.144 | 11,670,000 | 0.144 | |
| 29/07/2026 | 57.950 | 0 | 33.755 | 12,950,000 | 0.144 | 13,060,000 | 0.145 | |
| 28/07/2026 | 57.100 | 0 | 34.413 | 14,320,000 | 0.127 | 14,140,000 | 0.127 | |
| 27/07/2026 | 56.650 | 0 | 34.176 | 5,110,000 | 0.126 | 5,070,000 | 0.126 | |
| 24/07/2026 | 56.900 | 0 | 33.940 | 4,330,000 | 0.124 | 4,420,000 | 0.124 | |
| 23/07/2026 | 57.050 | 0 | 34.074 | 9,980,000 | 0.129 | 10,000,000 | 0.128 | |
| 22/07/2026 | 56.500 | 0 | 34.179 | 4,710,000 | 0.121 | 4,830,000 | 0.121 | |
| 21/07/2026 | 56.250 | 0 | 34.622 | 8,900,000 | 0.123 | 8,980,000 | 0.123 | |
| 20/07/2026 | 55.700 | 0 | 34.681 | 3,300,000 | 0.115 | 3,300,000 | 0.115 | |
| 17/07/2026 | 54.600 | 0 | 34.439 | 3,580,000 | 0.105 | 3,580,000 | 0.106 | |
| 16/07/2026 | 54.800 | 0 | 35.128 | 2,490,000 | 0.110 | 2,390,000 | 0.109 | |
| 15/07/2026 | 54.400 | 0 | 35.391 | 7,100,000 | 0.100 | 7,200,000 | 0.100 | |
| 14/07/2026 | 53.700 | 0 | 35.706 | 4,570,000 | 0.090 | 4,520,000 | 0.090 | |
| 13/07/2026 | 53.250 | 0 | 35.559 | 7,470,000 | 0.092 | 7,470,000 | 0.092 | |
| 10/07/2026 | 53.050 | 0 | 35.684 | 3,850,000 | 0.095 | 3,900,000 | 0.095 |
| 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 |