| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 30.432 | ||||||
| 04/08/2026 | 0 | 30.183 | 4,692,000 | 0.112 | 5,672,000 | 0.113 | ||
| 03/08/2026 | 0 | 30.683 | 2,520,000 | 0.138 | 3,090,000 | 0.137 | ||
| 31/07/2026 | 0 | 31.074 | 1,107,000 | 0.149 | 380,000 | 0.142 | ||
| 30/07/2026 | 0 | 30.911 | 4,383,000 | 0.185 | 4,047,000 | 0.185 | ||
| 29/07/2026 | 9.210 | 0 | 31.092 | 2,935,000 | 0.164 | 2,890,000 | 0.165 | |
| 28/07/2026 | 9.130 | 0 | 31.601 | 5,035,000 | 0.145 | 5,005,000 | 0.145 | |
| 27/07/2026 | 0 | 31.146 | 4,170,000 | 0.116 | 4,030,000 | 0.114 | ||
| 24/07/2026 | 8.780 | 0 | 30.867 | 2,825,000 | 0.101 | 3,091,000 | 0.103 | |
| 23/07/2026 | 0 | 31.129 | 6,394,000 | 0.099 | 5,671,000 | 0.100 | ||
| 22/07/2026 | 0 | 31.301 | 3,826,000 | 0.078 | 4,157,000 | 0.077 | ||
| 21/07/2026 | 0 | 32.013 | 3,197,000 | 0.090 | 3,277,000 | 0.090 | ||
| 20/07/2026 | 0 | 31.568 | 150,000 | 0.084 | 6,000 | 0.083 | ||
| 17/07/2026 | 0 | 31.129 | 673,000 | 0.054 | 298,000 | 0.054 | ||
| 16/07/2026 | 0 | 31.708 | 983,000 | 0.055 | 983,000 | 0.056 | ||
| 15/07/2026 | 0 | 31.806 | ||||||
| 14/07/2026 | 0 | 32.024 | 981,000 | 0.059 | 1,011,000 | 0.057 | ||
| 13/07/2026 | 0 | 31.731 | 1,359,000 | 0.059 | 1,109,000 | 0.058 | ||
| 10/07/2026 | 0 | 31.459 | 818,000 | 0.055 | 929,000 | 0.056 | ||
| 09/07/2026 | 0 | 31.843 | 1,158,000 | 0.052 | 904,000 | 0.051 |
| 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 |