| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 34.900 | 0 | 77.098 | |||||
| 12/08/2026 | 29.040 | 0 | 77.907 | 26,000 | 0.258 | 190,000 | 0.265 | |
| 11/08/2026 | 28.540 | 0 | 80.602 | 250,000 | 0.262 | 110,000 | 0.274 | |
| 10/08/2026 | 29.000 | 0 | 82.273 | 602,000 | 0.260 | 582,000 | 0.260 | |
| 07/08/2026 | 28.100 | 0 | 81.025 | 758,000 | 0.238 | 1,518,000 | 0.228 | |
| 06/08/2026 | 25.940 | 0 | 82.959 | 528,000 | 0.197 | 412,000 | 0.202 | |
| 05/08/2026 | 26.280 | 0 | 85.980 | 1,572,000 | 0.216 | 948,000 | 0.200 | |
| 04/08/2026 | 24.823 | 0 | 83.887 | 738,000 | 0.148 | 866,000 | 0.152 | |
| 03/08/2026 | 24.403 | 0 | 83.482 | 632,000 | 0.144 | 910,000 | 0.150 | |
| 31/07/2026 | 23.523 | 0 | 83.589 | 2,214,000 | 0.133 | 624,000 | 0.135 | |
| 30/07/2026 | 21.403 | 0 | 80.524 | 13,742,000 | 0.094 | 12,460,000 | 0.094 | |
| 29/07/2026 | 22.643 | 0 | 77.644 | 12,436,000 | 0.112 | 13,540,000 | 0.111 | |
| 28/07/2026 | 23.083 | 0 | 77.510 | 28,286,000 | 0.101 | 29,080,000 | 0.102 | |
| 27/07/2026 | 23.983 | 0 | 75.439 | 218,000 | 0.116 | 428,000 | 0.118 | |
| 24/07/2026 | 24.003 | 0 | 75.344 | 17,284,000 | 0.126 | 17,946,000 | 0.126 | |
| 23/07/2026 | 24.283 | 0 | 76.586 | 33,040,000 | 0.152 | 34,116,000 | 0.152 | |
| 22/07/2026 | 23.763 | 0 | 76.713 | 2,464,000 | 0.132 | 1,574,000 | 0.130 | |
| 21/07/2026 | 22.903 | 0 | 76.876 | 1,352,000 | 0.098 | 1,862,000 | 0.103 | |
| 20/07/2026 | 21.083 | 0 | 77.687 | 860,000 | 0.089 | 1,112,000 | 0.088 | |
| 17/07/2026 | 21.083 | 0 | 78.287 | 3,212,000 | 0.080 | 3,024,000 | 0.082 |
| 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 |