| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 95.550 | 0 | 67.700 | |||||
| 11/08/2026 | 95.550 | 0 | 68.584 | 2,385,000 | 0.104 | 2,842,500 | 0.102 | |
| 10/08/2026 | 97.300 | 0 | 68.869 | 4,742,500 | 0.104 | 4,930,000 | 0.104 | |
| 07/08/2026 | 94.850 | 0 | 67.759 | 1,775,000 | 0.076 | 1,390,000 | 0.074 | |
| 06/08/2026 | 90.950 | 0 | 68.386 | 1,582,500 | 0.071 | 1,592,500 | 0.070 | |
| 05/08/2026 | 90.300 | 0 | 69.528 | 2,380,000 | 0.069 | 2,307,500 | 0.069 | |
| 04/08/2026 | 86.700 | 0 | 69.352 | 2,525,000 | 0.057 | 2,095,000 | 0.058 | |
| 03/08/2026 | 86.000 | 0 | 68.886 | 3,210,000 | 0.051 | 2,087,500 | 0.053 | |
| 31/07/2026 | 86.700 | 0 | 68.871 | 1,852,500 | 0.062 | |||
| 30/07/2026 | 88.100 | 0 | 69.465 | |||||
| 29/07/2026 | 89.700 | 0 | 69.436 | 330,000 | 0.078 | 100,000 | 0.074 | |
| 28/07/2026 | 89.900 | 0 | 69.720 | 157,500 | 0.075 | 322,500 | 0.079 | |
| 27/07/2026 | 89.350 | 0 | 70.319 | 530,000 | 0.081 | 572,500 | 0.085 | |
| 24/07/2026 | 89.950 | 0 | 69.060 | 30,000 | 0.088 | 160,000 | 0.091 | |
| 23/07/2026 | 91.050 | 0 | 69.314 | 2,962,500 | 0.098 | 2,625,000 | 0.102 | |
| 22/07/2026 | 92.250 | 0 | 69.261 | 2,937,500 | 0.107 | 2,835,000 | 0.110 | |
| 21/07/2026 | 92.150 | 0 | 69.696 | 4,457,500 | 0.103 | 3,380,000 | 0.102 | |
| 20/07/2026 | 92.500 | 0 | 69.890 | 6,665,000 | 0.107 | 7,287,500 | 0.109 | |
| 17/07/2026 | 88.950 | 0 | 68.906 | 10,782,500 | 0.092 | 8,890,000 | 0.097 | |
| 16/07/2026 | 94.200 | 0 | 69.920 | 5,587,500 | 0.129 | 6,650,000 | 0.125 |
| 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 |