| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 8.625 | 0 | 61.381 | |||||
| 07/08/2026 | 8.690 | 0 | 61.265 | 3,100,000 | 0.250 | 3,090,000 | 0.242 | |
| 06/08/2026 | 8.500 | 0 | 61.555 | 8,800,000 | 0.232 | 8,810,000 | 0.232 | |
| 05/08/2026 | 8.375 | 0 | 60.877 | 7,220,000 | 0.241 | 7,230,000 | 0.242 | |
| 04/08/2026 | 8.485 | 0 | 61.511 | 1,180,000 | 0.262 | 1,180,000 | 0.267 | |
| 03/08/2026 | 8.465 | 0 | 61.836 | 2,950,000 | 0.245 | 2,950,000 | 0.242 | |
| 31/07/2026 | 8.580 | 0 | 61.599 | 220,000 | 0.270 | 220,000 | 0.280 | |
| 30/07/2026 | 8.550 | 0 | 61.032 | 330,000 | 0.267 | 330,000 | 0.270 | |
| 29/07/2026 | 8.760 | 0 | 60.856 | 310,000 | 0.282 | 310,000 | 0.280 | |
| 28/07/2026 | 8.490 | 0 | 61.075 | 1,390,000 | 0.262 | 1,390,000 | 0.261 | |
| 27/07/2026 | 8.300 | 0 | 61.659 | 2,480,000 | 0.247 | 2,480,000 | 0.248 | |
| 24/07/2026 | 8.550 | 0 | 59.817 | 1,920,000 | 0.277 | 1,920,000 | 0.275 | |
| 23/07/2026 | 8.370 | 0 | 60.891 | 730,000 | 0.253 | 730,000 | 0.255 | |
| 22/07/2026 | 8.400 | 0 | 59.913 | 790,000 | 0.255 | 790,000 | 0.257 | |
| 21/07/2026 | 8.410 | 0 | 62.935 | 2,740,000 | 0.259 | 2,680,000 | 0.259 | |
| 20/07/2026 | 8.500 | 0 | 61.515 | 2,870,000 | 0.263 | 2,870,000 | 0.262 | |
| 17/07/2026 | 8.100 | 0 | 61.007 | 3,650,000 | 0.226 | 3,620,000 | 0.225 | |
| 16/07/2026 | 8.600 | 0 | 62.599 | 1,730,000 | 0.286 | 1,740,000 | 0.284 | |
| 15/07/2026 | 8.430 | 0 | 62.353 | 540,000 | 0.266 | 500,000 | 0.265 | |
| 14/07/2026 | 8.110 | 0 | 60.989 | 3,500,000 | 0.235 | 3,500,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |