| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 441.000 | 0 | 42.799 | |||||
| 12/08/2026 | 461.600 | 0 | 40.933 | 330,000 | 0.056 | |||
| 11/08/2026 | 470.800 | 0 | 40.571 | 1,350,000 | 0.071 | 1,190,000 | 0.076 | |
| 10/08/2026 | 481.400 | 0 | 40.012 | 1,220,000 | 0.081 | 1,370,000 | 0.077 | |
| 07/08/2026 | 478.800 | 0 | 39.745 | 250,000 | 0.080 | 510,000 | 0.081 | |
| 06/08/2026 | 479.200 | 0 | 40.531 | 40,000 | 0.096 | 130,000 | 0.092 | |
| 05/08/2026 | 492.200 | 0 | 39.876 | 1,800,000 | 0.112 | 1,800,000 | 0.104 | |
| 04/08/2026 | 487.600 | 0 | 39.986 | 530,000 | 0.103 | 530,000 | 0.102 | |
| 03/08/2026 | 490.400 | 0 | 40.094 | 440,000 | 0.104 | 270,000 | 0.102 | |
| 31/07/2026 | 475.200 | 0 | 40.039 | 1,300,000 | 0.084 | 1,180,000 | 0.083 | |
| 30/07/2026 | 471.800 | 0 | 39.792 | 1,220,000 | 0.074 | 1,090,000 | 0.079 | |
| 29/07/2026 | 466.400 | 0 | 41.011 | 1,610,000 | 0.070 | 1,230,000 | 0.066 | |
| 28/07/2026 | 447.200 | 0 | 42.577 | 1,290,000 | 0.065 | 1,250,000 | 0.065 | |
| 27/07/2026 | 443.000 | 0 | 43.242 | 1,100,000 | 0.060 | 1,090,000 | 0.054 | |
| 24/07/2026 | 434.600 | 0 | 43.074 | 100,000 | 0.049 | |||
| 23/07/2026 | 445.200 | 0 | 41.876 | 1,290,000 | 0.061 | 1,500,000 | 0.058 | |
| 22/07/2026 | 440.600 | 0 | 42.029 | 180,000 | 0.062 | 440,000 | 0.061 | |
| 21/07/2026 | 474.000 | 0 | 39.930 | 170,000 | 0.096 | 320,000 | 0.096 | |
| 20/07/2026 | 477.800 | 0 | 39.591 | 630,000 | 0.101 | 710,000 | 0.100 | |
| 17/07/2026 | 461.600 | 0 | 39.502 | 1,510,000 | 0.089 | 1,760,000 | 0.087 |
| 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 |