| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 67.400 | 0 | 57.472 | |||||
| 11/08/2026 | 65.300 | 0 | 60.292 | 4,600,000 | 0.175 | 4,600,000 | 0.176 | |
| 10/08/2026 | 66.200 | 0 | 62.195 | 1,525,000 | 0.181 | 1,500,000 | 0.181 | |
| 07/08/2026 | 66.900 | 0 | 62.099 | 2,050,000 | 0.179 | 2,100,000 | 0.179 | |
| 06/08/2026 | 65.350 | 0 | 63.044 | 1,250,000 | 0.189 | 1,150,000 | 0.189 | |
| 05/08/2026 | 68.000 | 0 | 63.342 | 3,200,000 | 0.170 | 3,200,000 | 0.169 | |
| 04/08/2026 | 65.300 | 0 | 63.425 | 575,000 | 0.209 | 625,000 | 0.212 | |
| 03/08/2026 | 62.200 | 0 | 66.234 | 1,775,000 | 0.233 | 1,600,000 | 0.234 | |
| 31/07/2026 | 63.250 | 0 | 67.998 | 1,300,000 | 0.218 | 1,475,000 | 0.214 | |
| 30/07/2026 | 62.000 | 0 | 66.609 | 2,175,000 | 0.220 | 2,225,000 | 0.218 | |
| 29/07/2026 | 67.200 | 0 | 69.129 | 1,725,000 | 0.201 | 1,725,000 | 0.203 | |
| 28/07/2026 | 69.100 | 0 | 67.856 | 1,825,000 | 0.170 | 1,700,000 | 0.168 | |
| 27/07/2026 | 70.650 | 0 | 69.087 | 1,150,000 | 0.182 | 1,150,000 | 0.181 | |
| 24/07/2026 | 71.350 | 0 | 69.911 | 1,350,000 | 0.174 | 1,350,000 | 0.175 | |
| 23/07/2026 | 70.750 | 0 | 70.861 | 1,625,000 | 0.181 | 1,625,000 | 0.180 | |
| 22/07/2026 | 72.900 | 0 | 72.484 | 700,000 | 0.156 | 700,000 | 0.155 | |
| 21/07/2026 | 75.500 | 0 | 72.337 | 825,000 | 0.176 | 875,000 | 0.175 | |
| 20/07/2026 | 69.750 | 0 | 71.225 | 775,000 | 0.192 | 825,000 | 0.192 | |
| 17/07/2026 | 67.700 | 0 | 73.099 | 1,900,000 | 0.199 | 1,875,000 | 0.196 | |
| 16/07/2026 | 75.200 | 0 | 72.013 | 475,000 | 0.161 | 475,000 | 0.164 |
| 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 |