| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 86.257 | ||||||
| 12/08/2026 | 0 | 86.564 | 1,055,000 | 0.187 | 1,155,000 | 0.190 | ||
| 11/08/2026 | 0 | 88.492 | 1,535,000 | 0.151 | 1,345,000 | 0.158 | ||
| 10/08/2026 | 0 | 87.636 | 900,000 | 0.132 | 795,000 | 0.130 | ||
| 07/08/2026 | 0 | 86.742 | 2,400,000 | 0.100 | 2,340,000 | 0.097 | ||
| 06/08/2026 | 0 | 87.431 | 750,000 | 0.098 | 780,000 | 0.097 | ||
| 05/08/2026 | 0 | 87.834 | 2,410,000 | 0.108 | 2,530,000 | 0.107 | ||
| 04/08/2026 | 0 | 86.883 | 2,230,000 | 0.105 | 1,820,000 | 0.106 | ||
| 03/08/2026 | 0 | 86.983 | 3,980,000 | 0.081 | 3,980,000 | 0.081 | ||
| 31/07/2026 | 0 | 86.093 | 2,545,000 | 0.077 | 2,380,000 | 0.076 | ||
| 30/07/2026 | 0 | 87.060 | 2,100,000 | 0.070 | 2,550,000 | 0.070 | ||
| 29/07/2026 | 0 | 87.542 | 1,950,000 | 0.084 | 2,035,000 | 0.083 | ||
| 28/07/2026 | 0 | 88.330 | 2,455,000 | 0.091 | 2,430,000 | 0.091 | ||
| 27/07/2026 | 0 | 88.493 | 4,225,000 | 0.091 | 4,365,000 | 0.090 | ||
| 24/07/2026 | 0 | 86.321 | 6,385,000 | 0.089 | 6,495,000 | 0.089 | ||
| 23/07/2026 | 0 | 88.196 | 10,510,000 | 0.152 | 10,635,000 | 0.152 | ||
| 22/07/2026 | 0 | 85.871 | 4,730,000 | 0.115 | 4,535,000 | 0.116 | ||
| 21/07/2026 | 0 | 86.225 | 4,800,000 | 0.095 | 4,800,000 | 0.095 | ||
| 20/07/2026 | 0 | 85.607 | 7,780,000 | 0.083 | 7,730,000 | 0.082 | ||
| 17/07/2026 | 0 | 87.190 | 6,520,000 | 0.133 | 6,270,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |