| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 126.700 | 0 | 47.721 | |||||
| 07/08/2026 | 123.800 | 0 | 47.457 | 21,000,000 | 0.075 | 30,250,000 | 0.074 | |
| 06/08/2026 | 124.400 | 0 | 47.563 | 37,100,000 | 0.080 | 40,270,000 | 0.080 | |
| 05/08/2026 | 128.100 | 0 | 47.940 | 34,310,000 | 0.093 | 27,010,000 | 0.094 | |
| 04/08/2026 | 125.800 | 0 | 47.451 | 53,350,000 | 0.087 | 42,860,000 | 0.087 | |
| 03/08/2026 | 125.200 | 0 | 47.704 | 63,410,000 | 0.080 | 59,360,000 | 0.080 | |
| 31/07/2026 | 117.000 | 0 | 48.217 | 116,770,000 | 0.056 | 96,700,000 | 0.056 | |
| 30/07/2026 | 111.800 | 0 | 47.788 | 592,450,000 | 0.044 | 596,880,000 | 0.044 | |
| 29/07/2026 | 113.600 | 0 | 48.175 | 454,070,000 | 0.053 | 448,530,000 | 0.053 | |
| 28/07/2026 | 112.000 | 0 | 48.110 | 455,610,000 | 0.046 | 446,150,000 | 0.046 | |
| 27/07/2026 | 111.000 | 0 | 48.616 | 505,920,000 | 0.042 | 509,590,000 | 0.042 | |
| 24/07/2026 | 110.000 | 0 | 48.773 | 528,940,000 | 0.043 | 550,650,000 | 0.043 | |
| 23/07/2026 | 114.900 | 0 | 48.128 | 750,680,000 | 0.053 | 750,850,000 | 0.053 | |
| 22/07/2026 | 0 | 48.242 | 870,990,000 | 0.057 | 886,640,000 | 0.057 | ||
| 21/07/2026 | 0 | 48.450 | 567,350,000 | 0.065 | 572,510,000 | 0.065 | ||
| 20/07/2026 | 116.800 | 0 | 48.518 | 235,390,000 | 0.066 | 233,290,000 | 0.066 | |
| 17/07/2026 | 112.600 | 0 | 48.168 | 1,235,480,000 | 0.054 | 1,236,780,000 | 0.054 | |
| 16/07/2026 | 116.900 | 0 | 48.128 | 150,040,000 | 0.067 | 130,730,000 | 0.067 | |
| 15/07/2026 | 113.400 | 0 | 47.765 | 268,030,000 | 0.053 | 271,770,000 | 0.053 | |
| 14/07/2026 | 110.800 | 0 | 49.342 | 1,144,690,000 | 0.045 | 1,149,200,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |