| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 35.720 | 0 | 130.972 | |||||
| 07/08/2026 | 38.360 | 0 | 128.496 | 205,000 | 0.054 | 70,000 | 0.053 | |
| 06/08/2026 | 34.900 | 0 | 126.509 | 90,000 | 0.039 | |||
| 05/08/2026 | 34.320 | 0 | 127.096 | 490,000 | 0.036 | |||
| 04/08/2026 | 31.120 | 0 | 127.046 | 215,000 | 0.029 | 210,000 | 0.031 | |
| 03/08/2026 | 30.000 | 0 | 128.114 | 55,000 | 0.027 | |||
| 31/07/2026 | 29.420 | 0 | 129.277 | 1,670,000 | 0.035 | 1,640,000 | 0.036 | |
| 30/07/2026 | 29.140 | 0 | 128.469 | 25,000 | 0.027 | 110,000 | 0.027 | |
| 29/07/2026 | 31.540 | 0 | 130.042 | |||||
| 28/07/2026 | 33.740 | 0 | 128.684 | 225,000 | 0.044 | 285,000 | 0.048 | |
| 27/07/2026 | 40.180 | 0 | 129.275 | 880,000 | 0.058 | 780,000 | 0.057 | |
| 24/07/2026 | 37.720 | 0 | 130.599 | 6,470,000 | 0.061 | 6,765,000 | 0.061 | |
| 23/07/2026 | 40.700 | 0 | 133.179 | 18,965,000 | 0.078 | 18,835,000 | 0.078 | |
| 22/07/2026 | 40.260 | 0 | 135.396 | 28,565,000 | 0.086 | 28,830,000 | 0.086 | |
| 21/07/2026 | 47.520 | 0 | 135.474 | 19,485,000 | 0.102 | 19,410,000 | 0.102 | |
| 20/07/2026 | 42.300 | 0 | 130.456 | 2,295,000 | 0.075 | 1,895,000 | 0.080 | |
| 17/07/2026 | 41.980 | 0 | 130.543 | 45,695,000 | 0.096 | 44,365,000 | 0.096 | |
| 16/07/2026 | 48.960 | 0 | 129.059 | 53,970,000 | 0.128 | 56,130,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |