| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 30.843 | ||||||
| 04/08/2026 | 0 | 30.770 | ||||||
| 03/08/2026 | 0 | 30.681 | 30,000 | 0.285 | ||||
| 31/07/2026 | 0 | 30.870 | ||||||
| 30/07/2026 | 0 | 30.322 | 315,000 | 0.316 | 70,000 | 0.319 | ||
| 29/07/2026 | 0 | 29.988 | 105,000 | 0.290 | 80,000 | 0.290 | ||
| 28/07/2026 | 0 | 31.301 | 225,000 | 0.316 | 200,000 | 0.315 | ||
| 27/07/2026 | 0 | 31.039 | 295,000 | 0.281 | ||||
| 24/07/2026 | 0 | 28.795 | 215,000 | 0.251 | 150,000 | 0.245 | ||
| 23/07/2026 | 0 | 30.502 | 5,285,000 | 0.179 | 4,260,000 | 0.178 | ||
| 22/07/2026 | 0 | 30.076 | 5,990,000 | 0.152 | 5,985,000 | 0.152 | ||
| 21/07/2026 | 0 | 30.334 | 3,655,000 | 0.147 | 3,165,000 | 0.145 | ||
| 20/07/2026 | 0 | 30.515 | 20,235,000 | 0.147 | 20,725,000 | 0.147 | ||
| 17/07/2026 | 0 | 30.764 | 9,960,000 | 0.144 | 9,960,000 | 0.144 | ||
| 16/07/2026 | 0 | 30.625 | 4,320,000 | 0.146 | 3,930,000 | 0.146 | ||
| 15/07/2026 | 0 | 30.900 | 9,945,000 | 0.148 | 8,810,000 | 0.147 | ||
| 14/07/2026 | 0 | 31.244 | 5,140,000 | 0.141 | 5,730,000 | 0.141 | ||
| 13/07/2026 | 0 | 31.656 | 13,030,000 | 0.148 | 13,050,000 | 0.148 | ||
| 10/07/2026 | 0 | 31.978 | 8,410,000 | 0.140 | 8,300,000 | 0.140 | ||
| 09/07/2026 | 0 | 31.991 | 11,475,000 | 0.137 | 11,435,000 | 0.137 |
| 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 |