| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 3,002.000 | 0 | 28.992 | |||||
| 04/08/2026 | 2,940.000 | 0 | 28.918 | 520,000 | 0.023 | 549,500 | 0.023 | |
| 03/08/2026 | 2,940.000 | 0 | 29.041 | 493,500 | 0.024 | |||
| 31/07/2026 | 2,927.000 | 0 | 29.534 | 476,500 | 0.027 | 566,500 | 0.027 | |
| 30/07/2026 | 2,907.000 | 0 | 30.009 | 945,000 | 0.030 | 665,000 | 0.026 | |
| 29/07/2026 | 2,912.000 | 0 | 29.967 | 150,000 | 0.026 | 2,491,500 | 0.026 | |
| 28/07/2026 | 2,911.000 | 0 | 30.331 | 1,000,000 | 0.028 | 1,763,500 | 0.028 | |
| 27/07/2026 | 2,941.000 | 0 | 29.933 | 531,000 | 0.032 | 956,000 | 0.032 | |
| 24/07/2026 | 2,915.000 | 0 | 29.492 | 310,000 | 0.027 | 3,715,500 | 0.027 | |
| 23/07/2026 | 2,950.000 | 0 | 29.571 | 3,071,000 | 0.037 | 1,770,000 | 0.035 | |
| 22/07/2026 | 2,955.000 | 0 | 30.055 | 1,055,000 | 0.041 | 2,026,000 | 0.040 | |
| 21/07/2026 | 2,929.000 | 0 | 30.175 | 945,500 | 0.032 | 638,500 | 0.034 | |
| 20/07/2026 | 2,889.000 | 0 | 30.237 | 100,000 | 0.030 | 720,500 | 0.029 | |
| 17/07/2026 | 2,872.000 | 0 | 30.169 | 2,563,500 | 0.027 | |||
| 16/07/2026 | 2,905.000 | 0 | 29.508 | 824,000 | 0.031 | 1,610,000 | 0.031 | |
| 15/07/2026 | 2,895.000 | 0 | 29.894 | 900,000 | 0.033 | 312,000 | 0.033 | |
| 14/07/2026 | 2,892.000 | 0 | 29.917 | 40,000 | 0.030 | 1,480,000 | 0.031 | |
| 13/07/2026 | 2,932.000 | 0 | 29.401 | 55,000 | 0.037 | 832,000 | 0.038 | |
| 10/07/2026 | 2,957.000 | 0 | 29.549 | 1,750,000 | 0.046 | 173,500 | 0.047 | |
| 09/07/2026 | 2,964.000 | 0 | 29.554 | 1,305,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |