| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 29.260 | 0 | 47.525 | |||||
| 04/08/2026 | 28.480 | 0 | 51.531 | |||||
| 03/08/2026 | 29.000 | 0 | 48.430 | |||||
| 31/07/2026 | 29.200 | 0 | 51.683 | |||||
| 30/07/2026 | 28.900 | 0 | 52.823 | 110,000 | 0.020 | |||
| 29/07/2026 | 28.320 | 0 | 49.600 | 1,250,000 | 0.010 | |||
| 28/07/2026 | 27.940 | 0 | 51.110 | |||||
| 27/07/2026 | 28.660 | 0 | 50.074 | |||||
| 24/07/2026 | 28.440 | 0 | 50.725 | |||||
| 23/07/2026 | 28.600 | 0 | 49.159 | 100,000 | 0.020 | |||
| 22/07/2026 | 27.800 | 0 | 53.197 | 350,000 | 0.020 | 200,000 | 0.020 | |
| 21/07/2026 | 27.460 | 0 | 53.158 | 680,000 | 0.018 | |||
| 20/07/2026 | 27.280 | 0 | 52.835 | 80,000 | 0.017 | |||
| 17/07/2026 | 26.480 | 0 | 57.651 | |||||
| 16/07/2026 | 27.700 | 0 | 52.062 | 110,000 | 0.024 | 470,000 | 0.026 | |
| 15/07/2026 | 28.000 | 0 | 52.535 | 1,390,000 | 0.027 | 3,210,000 | 0.029 | |
| 14/07/2026 | 28.620 | 0 | 49.951 | 310,000 | 0.025 | 960,000 | 0.021 | |
| 13/07/2026 | 27.520 | 0 | 51.491 | 1,100,000 | 0.021 | |||
| 10/07/2026 | 28.420 | 0 | 48.673 | 560,000 | 0.036 | 780,000 | 0.036 | |
| 09/07/2026 | 28.900 | 0 | 48.541 | 1,070,000 | 0.036 | 1,130,000 | 0.038 |
| 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 |