| 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 | 39.863 | |||||
| 12/08/2026 | 123.000 | 0 | 39.884 | 3,075,000 | 0.131 | 2,902,500 | 0.131 | |
| 11/08/2026 | 126.500 | 0 | 40.473 | 13,050,000 | 0.161 | 13,102,500 | 0.161 | |
| 10/08/2026 | 130.400 | 0 | 40.719 | 797,500 | 0.187 | 927,500 | 0.185 | |
| 07/08/2026 | 127.500 | 0 | 40.783 | 947,500 | 0.172 | 1,012,500 | 0.175 | |
| 06/08/2026 | 127.300 | 0 | 41.225 | 1,522,500 | 0.175 | 1,040,000 | 0.178 | |
| 05/08/2026 | 130.000 | 0 | 41.279 | 1,027,500 | 0.195 | 1,380,000 | 0.198 | |
| 04/08/2026 | 129.100 | 0 | 41.754 | 522,500 | 0.191 | 665,000 | 0.192 | |
| 03/08/2026 | 129.300 | 0 | 42.255 | 10,645,000 | 0.207 | 10,705,000 | 0.206 | |
| 31/07/2026 | 127.100 | 0 | 42.308 | 1,200,000 | 0.180 | 1,042,500 | 0.174 | |
| 30/07/2026 | 128.700 | 0 | 42.308 | 1,027,500 | 0.195 | 1,182,500 | 0.192 | |
| 29/07/2026 | 126.200 | 0 | 42.416 | 1,850,000 | 0.178 | 675,000 | 0.178 | |
| 28/07/2026 | 124.100 | 0 | 42.294 | 14,042,500 | 0.153 | 14,827,500 | 0.150 | |
| 27/07/2026 | 119.200 | 0 | 42.502 | 932,500 | 0.131 | 2,825,000 | 0.132 | |
| 24/07/2026 | 118.100 | 0 | 42.303 | 1,042,500 | 0.121 | 1,167,500 | 0.122 | |
| 23/07/2026 | 119.600 | 0 | 42.125 | 1,065,000 | 0.131 | 952,500 | 0.129 | |
| 22/07/2026 | 118.600 | 0 | 42.306 | 1,572,500 | 0.129 | 1,427,500 | 0.130 | |
| 21/07/2026 | 121.100 | 0 | 43.253 | 14,000,000 | 0.151 | 14,125,000 | 0.151 | |
| 20/07/2026 | 120.000 | 0 | 42.603 | 1,185,000 | 0.135 | 497,500 | 0.134 | |
| 17/07/2026 | 116.300 | 0 | 42.705 | 1,267,500 | 0.123 | 3,070,000 | 0.123 |
| 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 |