| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 8.645 | 0 | 58.995 | |||||
| 04/08/2026 | 8.390 | 0 | 59.198 | 10,000 | 0.104 | |||
| 03/08/2026 | 8.260 | 0 | 60.968 | 90,000 | 0.094 | 200,000 | 0.096 | |
| 31/07/2026 | 8.460 | 0 | 60.844 | 240,000 | 0.117 | |||
| 30/07/2026 | 8.340 | 0 | 62.808 | 50,000 | 0.132 | |||
| 29/07/2026 | 8.330 | 0 | 63.361 | 110,000 | 0.117 | |||
| 28/07/2026 | 8.130 | 0 | 63.476 | 140,000 | 0.103 | 60,000 | 0.103 | |
| 27/07/2026 | 8.330 | 0 | 63.068 | 300,000 | 0.121 | 560,000 | 0.122 | |
| 24/07/2026 | 8.300 | 0 | 64.350 | 40,000 | 0.124 | 110,000 | 0.123 | |
| 23/07/2026 | 8.630 | 0 | 63.905 | 5,600,000 | 0.133 | 3,530,000 | 0.116 | |
| 22/07/2026 | 8.120 | 0 | 61.946 | 8,750,000 | 0.110 | 9,540,000 | 0.110 | |
| 21/07/2026 | 7.930 | 0 | 61.741 | 18,490,000 | 0.091 | 18,490,000 | 0.091 | |
| 20/07/2026 | 7.970 | 0 | 63.207 | 4,860,000 | 0.089 | 4,680,000 | 0.087 | |
| 17/07/2026 | 7.610 | 0 | 63.641 | 18,050,000 | 0.078 | 18,360,000 | 0.078 | |
| 16/07/2026 | 7.870 | 0 | 62.367 | 15,890,000 | 0.107 | 15,910,000 | 0.107 | |
| 15/07/2026 | 8.090 | 0 | 62.980 | 4,490,000 | 0.128 | 4,350,000 | 0.126 | |
| 14/07/2026 | 8.230 | 0 | 64.736 | 13,430,000 | 0.112 | 14,320,000 | 0.112 | |
| 13/07/2026 | 7.510 | 0 | 69.095 | 14,990,000 | 0.093 | 13,160,000 | 0.092 | |
| 10/07/2026 | 7.620 | 0 | 69.403 | 870,000 | 0.103 | 870,000 | 0.101 | |
| 09/07/2026 | 7.520 | 0 | 68.228 | 4,980,000 | 0.092 | 4,980,000 | 0.091 |
| 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 |