| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 47.240 | 0 | 71.755 | |||||
| 04/08/2026 | 47.000 | 0 | 72.132 | 50,000 | 0.048 | 800,000 | 0.048 | |
| 03/08/2026 | 49.040 | 0 | 72.041 | 48,600,000 | 0.056 | 48,600,000 | 0.056 | |
| 31/07/2026 | 50.600 | 0 | 71.288 | 20,000 | 0.057 | 100,000 | 0.060 | |
| 30/07/2026 | 50.500 | 0 | 71.957 | 36,000,000 | 0.061 | 36,050,000 | 0.061 | |
| 29/07/2026 | 51.750 | 0 | 71.979 | 46,150,000 | 0.067 | 46,050,000 | 0.067 | |
| 28/07/2026 | 49.560 | 0 | 71.386 | |||||
| 27/07/2026 | 48.960 | 0 | 72.551 | |||||
| 24/07/2026 | 49.480 | 0 | 71.656 | 100,000 | 0.058 | |||
| 23/07/2026 | 51.300 | 0 | 71.654 | 70,000 | 0.062 | 60,000 | 0.061 | |
| 22/07/2026 | 50.250 | 0 | 72.086 | 10,000 | 0.063 | 560,000 | 0.066 | |
| 21/07/2026 | 51.900 | 0 | 71.805 | 160,000 | 0.066 | 250,000 | 0.067 | |
| 20/07/2026 | 53.100 | 0 | 72.323 | 45,110,000 | 0.073 | 44,240,000 | 0.073 | |
| 17/07/2026 | 51.650 | 0 | 71.854 | 58,970,000 | 0.075 | 60,100,000 | 0.075 | |
| 16/07/2026 | 56.550 | 0 | 71.471 | 48,630,000 | 0.082 | 48,560,000 | 0.082 | |
| 15/07/2026 | 52.550 | 0 | 71.838 | 170,000 | 0.070 | 190,000 | 0.068 | |
| 14/07/2026 | 52.350 | 0 | 70.648 | 40,000 | 0.064 | |||
| 13/07/2026 | 50.800 | 0 | 71.082 | 460,000 | 0.063 | |||
| 10/07/2026 | 51.250 | 0 | 70.882 | 500,000 | 0.069 | 170,000 | 0.069 | |
| 09/07/2026 | 50.850 | 0 | 71.062 | 58,070,000 | 0.065 | 58,360,000 | 0.065 |
| 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 |