| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 27.640 | 0 | 44.653 | |||||
| 04/08/2026 | 27.960 | 0 | 46.332 | 4,397,000 | 0.180 | |||
| 03/08/2026 | 27.960 | 0 | 48.063 | 500,000 | 0.187 | |||
| 31/07/2026 | 28.780 | 0 | 48.098 | 5,022,000 | 0.149 | |||
| 30/07/2026 | 31.040 | 0 | 49.409 | 3,187,000 | 0.089 | |||
| 29/07/2026 | 31.880 | 0 | 51.317 | 4,850,000 | 0.081 | |||
| 28/07/2026 | 29.260 | 0 | 45.970 | 558,000 | 0.124 | |||
| 27/07/2026 | 28.680 | 0 | 44.294 | 3,555,000 | 0.161 | |||
| 24/07/2026 | 26.720 | 0 | 41.805 | 62,000 | 0.249 | 4,562,000 | 0.249 | |
| 23/07/2026 | 27.140 | 0 | 43.661 | 611,000 | 0.239 | |||
| 22/07/2026 | 0 | 45.389 | 909,000 | 0.265 | ||||
| 21/07/2026 | 0 | 44.346 | 4,639,000 | 0.205 | ||||
| 20/07/2026 | 0 | 44.911 | 518,000 | 0.219 | ||||
| 17/07/2026 | 0 | 44.289 | 342,000 | 0.233 | 1,397,000 | 0.224 | ||
| 16/07/2026 | 0 | 44.520 | 1,419,000 | 0.228 | ||||
| 15/07/2026 | 0 | 43.788 | 304,000 | 0.335 | ||||
| 14/07/2026 | 0 | 44.987 | 975,000 | 0.342 | 100,000 | 0.325 | ||
| 13/07/2026 | 25.840 | 0 | 44.078 | 1,635,000 | 0.303 | |||
| 10/07/2026 | 25.840 | 0 | 44.368 | 1,424,000 | 0.352 | 7,987,000 | 0.344 | |
| 09/07/2026 | 0 | 43.253 | 7,839,000 | 0.420 | 4,855,000 | 0.362 |
| 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 |