| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 654.000 | 0 | 50.665 | |||||
| 11/08/2026 | 651.500 | 0 | 50.773 | 180,000 | 0.060 | 180,000 | 0.059 | |
| 10/08/2026 | 641.000 | 0 | 50.541 | |||||
| 07/08/2026 | 632.500 | 0 | 50.354 | 360,000 | 0.064 | 360,000 | 0.065 | |
| 06/08/2026 | 628.000 | 0 | 50.116 | |||||
| 05/08/2026 | 661.371 | 0 | 50.939 | 30,000 | 0.059 | |||
| 04/08/2026 | 647.871 | 0 | 51.169 | 340,000 | 0.065 | 370,000 | 0.066 | |
| 03/08/2026 | 623.371 | 0 | 50.699 | 160,000 | 0.068 | 160,000 | 0.068 | |
| 31/07/2026 | 620.871 | 0 | 50.665 | 1,040,000 | 0.069 | 1,040,000 | 0.069 | |
| 30/07/2026 | 619.371 | 0 | 50.804 | 1,860,000 | 0.069 | 1,860,000 | 0.069 | |
| 29/07/2026 | 617.871 | 0 | 50.630 | 1,080,000 | 0.075 | 1,280,000 | 0.075 | |
| 28/07/2026 | 601.871 | 0 | 50.073 | 550,000 | 0.072 | |||
| 27/07/2026 | 633.371 | 0 | 51.918 | 1,920,000 | 0.073 | 2,420,000 | 0.073 | |
| 24/07/2026 | 620.371 | 0 | 51.618 | 820,000 | 0.074 | 820,000 | 0.074 | |
| 23/07/2026 | 624.871 | 0 | 51.649 | 800,000 | 0.075 | 800,000 | 0.075 | |
| 22/07/2026 | 607.871 | 0 | 51.051 | 1,600,000 | 0.072 | 1,600,000 | 0.073 | |
| 21/07/2026 | 624.371 | 0 | 51.476 | 1,050,000 | 0.073 | 1,050,000 | 0.073 | |
| 20/07/2026 | 616.871 | 0 | 51.098 | 2,300,000 | 0.074 | 2,300,000 | 0.074 | |
| 17/07/2026 | 604.871 | 0 | 51.424 | 845,000 | 0.078 | 820,000 | 0.075 | |
| 16/07/2026 | 619.371 | 0 | 51.745 | 1,160,000 | 0.078 | 1,185,000 | 0.078 |
| 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 |