| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 28.620 | 0 | 56.793 | |||||
| 04/08/2026 | 28.500 | 0 | 57.005 | 35,228,000 | 0.150 | 34,992,000 | 0.150 | |
| 03/08/2026 | 28.140 | 0 | 57.785 | 31,534,000 | 0.142 | 30,930,000 | 0.141 | |
| 31/07/2026 | 26.760 | 0 | 57.441 | 32,038,000 | 0.116 | 32,766,000 | 0.116 | |
| 30/07/2026 | 25.380 | 0 | 58.467 | 14,556,000 | 0.093 | 14,710,000 | 0.093 | |
| 29/07/2026 | 25.660 | 0 | 58.440 | 13,902,000 | 0.086 | 13,652,000 | 0.085 | |
| 28/07/2026 | 24.940 | 0 | 58.733 | 10,636,000 | 0.091 | 11,070,000 | 0.092 | |
| 27/07/2026 | 24.660 | 0 | 59.604 | 5,186,000 | 0.081 | 5,074,000 | 0.080 | |
| 24/07/2026 | 23.980 | 0 | 58.615 | 3,556,000 | 0.073 | 3,650,000 | 0.073 | |
| 23/07/2026 | 24.400 | 0 | 58.963 | 3,978,000 | 0.082 | 3,976,000 | 0.082 | |
| 22/07/2026 | 24.560 | 0 | 59.892 | 4,654,000 | 0.092 | 4,830,000 | 0.091 | |
| 21/07/2026 | 25.200 | 0 | 60.384 | 9,128,000 | 0.096 | 8,980,000 | 0.095 | |
| 20/07/2026 | 24.520 | 0 | 59.652 | 10,138,000 | 0.085 | 9,550,000 | 0.085 | |
| 17/07/2026 | 23.720 | 0 | 58.834 | 4,472,000 | 0.082 | 4,238,000 | 0.082 | |
| 16/07/2026 | 24.680 | 0 | 58.945 | 5,028,000 | 0.091 | 4,264,000 | 0.090 | |
| 15/07/2026 | 23.800 | 0 | 60.048 | 4,864,000 | 0.078 | 4,958,000 | 0.077 | |
| 14/07/2026 | 23.940 | 0 | 59.000 | 6,028,000 | 0.070 | 5,696,000 | 0.070 | |
| 13/07/2026 | 23.480 | 0 | 59.922 | 4,528,000 | 0.078 | 4,648,000 | 0.079 | |
| 10/07/2026 | 24.100 | 0 | 59.789 | 14,024,000 | 0.103 | 3,196,000 | 0.101 | |
| 09/07/2026 | 23.980 | 0 | 61.728 | 6,626,000 | 0.102 | 10,646,000 | 0.102 |
| 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 |