| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 123.000 | 0 | 43.638 | |||||
| 12/08/2026 | 123.000 | 0 | 43.463 | 8,347,500 | 0.153 | 8,477,500 | 0.153 | |
| 11/08/2026 | 126.500 | 0 | 44.493 | 8,075,000 | 0.198 | 8,095,000 | 0.198 | |
| 10/08/2026 | 130.400 | 0 | 44.213 | 8,357,500 | 0.211 | 8,357,500 | 0.211 | |
| 07/08/2026 | 127.500 | 0 | 44.358 | 16,075,000 | 0.186 | 16,075,000 | 0.186 | |
| 06/08/2026 | 127.300 | 0 | 44.306 | 8,260,000 | 0.195 | 8,260,000 | 0.195 | |
| 05/08/2026 | 130.000 | 0 | 44.252 | 8,070,000 | 0.212 | 8,000,000 | 0.212 | |
| 04/08/2026 | 129.100 | 0 | 44.115 | 8,042,500 | 0.202 | 8,000,000 | 0.202 | |
| 03/08/2026 | 129.300 | 0 | 44.444 | 8,100,000 | 0.224 | 8,040,000 | 0.224 | |
| 31/07/2026 | 127.100 | 0 | 44.372 | 8,000,000 | 0.189 | 8,100,000 | 0.189 | |
| 30/07/2026 | 128.700 | 0 | 44.790 | 8,210,000 | 0.214 | 8,087,500 | 0.214 | |
| 29/07/2026 | 126.200 | 0 | 44.806 | 8,075,000 | 0.192 | 8,075,000 | 0.192 | |
| 28/07/2026 | 124.100 | 0 | 44.911 | 8,237,500 | 0.171 | 8,137,500 | 0.171 | |
| 27/07/2026 | 119.200 | 0 | 44.458 | 8,000,000 | 0.144 | 8,000,000 | 0.144 | |
| 24/07/2026 | 118.100 | 0 | 43.923 | 16,000,000 | 0.131 | 16,100,000 | 0.131 | |
| 23/07/2026 | 119.600 | 0 | 44.210 | |||||
| 22/07/2026 | 118.600 | 0 | 44.421 | 16,042,500 | 0.143 | 16,042,500 | 0.143 | |
| 21/07/2026 | 121.100 | 0 | 45.586 | 16,000,000 | 0.165 | 16,000,000 | 0.165 | |
| 20/07/2026 | 120.000 | 0 | 45.148 | 8,175,000 | 0.151 | 8,075,000 | 0.151 | |
| 17/07/2026 | 116.300 | 0 | 45.410 | 8,062,500 | 0.138 | 8,062,500 | 0.138 |
| 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 |