| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 35.860 | 0 | 69.355 | |||||
| 04/08/2026 | 35.380 | 0 | 69.479 | |||||
| 03/08/2026 | 35.400 | 0 | 69.292 | 5,000 | 0.050 | |||
| 31/07/2026 | 33.660 | 0 | 69.233 | |||||
| 30/07/2026 | 33.300 | 0 | 70.065 | |||||
| 29/07/2026 | 33.680 | 0 | 68.918 | |||||
| 28/07/2026 | 32.660 | 0 | 69.782 | |||||
| 27/07/2026 | 33.560 | 0 | 68.986 | |||||
| 24/07/2026 | 33.320 | 0 | 68.671 | 80,000 | 0.041 | |||
| 23/07/2026 | 33.880 | 0 | 68.735 | |||||
| 22/07/2026 | 33.360 | 0 | 69.992 | |||||
| 21/07/2026 | 34.520 | 0 | 69.458 | 9,300,000 | 0.045 | 9,380,000 | 0.045 | |
| 20/07/2026 | 33.700 | 0 | 68.303 | 12,860,000 | 0.041 | 12,860,000 | 0.041 | |
| 17/07/2026 | 32.980 | 0 | 67.562 | 6,100,000 | 0.039 | 6,100,000 | 0.038 | |
| 16/07/2026 | 34.280 | 0 | 67.901 | 8,530,000 | 0.046 | 8,530,000 | 0.046 | |
| 15/07/2026 | 33.680 | 0 | 67.738 | 6,570,000 | 0.044 | 6,570,000 | 0.044 | |
| 14/07/2026 | 34.060 | 0 | 67.784 | 16,990,000 | 0.043 | 16,990,000 | 0.043 | |
| 13/07/2026 | 33.720 | 0 | 68.551 | 14,400,000 | 0.046 | 14,400,000 | 0.046 | |
| 10/07/2026 | 34.940 | 0 | 68.082 | 15,930,000 | 0.054 | 15,930,000 | 0.054 | |
| 09/07/2026 | 35.900 | 0 | 68.334 | 7,770,000 | 0.054 | 6,590,000 | 0.054 |
| 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 |