| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 14.180 | 0 | 69.779 | |||||
| 04/08/2026 | 14.100 | 0 | 69.722 | 28,000 | 0.110 | |||
| 03/08/2026 | 14.250 | 0 | 70.400 | 280,000 | 0.118 | 280,000 | 0.118 | |
| 31/07/2026 | 14.280 | 0 | 70.318 | 44,000 | 0.121 | |||
| 30/07/2026 | 14.360 | 0 | 69.631 | 72,000 | 0.121 | |||
| 29/07/2026 | 14.410 | 0 | 70.325 | 320,000 | 0.124 | 40,000 | 0.130 | |
| 28/07/2026 | 13.810 | 0 | 72.416 | 560,000 | 0.110 | 668,000 | 0.113 | |
| 27/07/2026 | 13.490 | 0 | 72.246 | 728,000 | 0.109 | 872,000 | 0.107 | |
| 24/07/2026 | 13.170 | 0 | 71.809 | 19,884,000 | 0.092 | 19,508,000 | 0.092 | |
| 23/07/2026 | 13.180 | 0 | 71.823 | 23,700,000 | 0.096 | 23,512,000 | 0.096 | |
| 22/07/2026 | 12.900 | 0 | 72.288 | 20,864,000 | 0.093 | 21,276,000 | 0.093 | |
| 21/07/2026 | 13.160 | 0 | 73.479 | 29,812,000 | 0.100 | 30,072,000 | 0.099 | |
| 20/07/2026 | 13.090 | 0 | 73.306 | 21,612,000 | 0.094 | 21,644,000 | 0.094 | |
| 17/07/2026 | 12.670 | 0 | 70.750 | |||||
| 16/07/2026 | 12.980 | 0 | 67.135 | 8,088,000 | 0.071 | 8,068,000 | 0.070 | |
| 15/07/2026 | 12.170 | 0 | 66.917 | 32,504,000 | 0.062 | 32,592,000 | 0.062 | |
| 14/07/2026 | 12.430 | 0 | 66.067 | 48,232,000 | 0.062 | 48,308,000 | 0.062 | |
| 13/07/2026 | 12.180 | 0 | 68.039 | 19,068,000 | 0.068 | 18,932,000 | 0.068 | |
| 10/07/2026 | 12.510 | 0 | 68.191 | 15,068,000 | 0.077 | 15,080,000 | 0.077 | |
| 09/07/2026 | 12.510 | 0 | 68.008 | 11,252,000 | 0.079 | 11,272,000 | 0.079 |
| 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 |