| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 406.600 | 0 | 25.319 | |||||
| 11/08/2026 | 405.400 | 0 | 25.647 | 1,400,000 | 0.062 | |||
| 10/08/2026 | 416.800 | 0 | 25.436 | 10,000 | 0.070 | 900,000 | 0.071 | |
| 07/08/2026 | 411.600 | 0 | 25.414 | 500,000 | 0.067 | |||
| 06/08/2026 | 410.000 | 0 | 25.570 | 390,000 | 0.064 | 50,000 | 0.064 | |
| 05/08/2026 | 414.600 | 0 | 25.625 | |||||
| 04/08/2026 | 408.000 | 0 | 26.123 | 95,000 | 0.067 | |||
| 03/08/2026 | 409.000 | 0 | 26.076 | 1,710,000 | 0.067 | |||
| 31/07/2026 | 408.600 | 0 | 26.064 | 320,000 | 0.068 | |||
| 30/07/2026 | 407.200 | 0 | 26.480 | 1,110,000 | 0.068 | |||
| 29/07/2026 | 407.800 | 0 | 27.569 | 1,105,000 | 0.067 | |||
| 28/07/2026 | 404.000 | 0 | 26.445 | 2,310,000 | 0.062 | |||
| 27/07/2026 | 400.400 | 0 | 27.219 | 680,000 | 0.064 | 245,000 | 0.061 | |
| 24/07/2026 | 399.000 | 0 | 27.179 | 3,005,000 | 0.061 | |||
| 23/07/2026 | 406.200 | 0 | 26.824 | 3,210,000 | 0.069 | |||
| 22/07/2026 | 400.600 | 0 | 26.912 | 4,145,000 | 0.059 | 8,360,000 | 0.059 | |
| 21/07/2026 | 399.600 | 0 | 27.220 | 1,450,000 | 0.063 | 3,125,000 | 0.065 | |
| 20/07/2026 | 397.400 | 0 | 27.188 | 5,120,000 | 0.061 | 470,000 | 0.061 | |
| 17/07/2026 | 391.000 | 0 | 27.649 | 30,000 | 0.059 | 1,875,000 | 0.061 | |
| 16/07/2026 | 396.200 | 0 | 28.050 | 11,850,000 | 0.063 | 20,620,000 | 0.062 |
| 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 |