| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 8.800 | 0 | 26.156 | |||||
| 04/08/2026 | 8.890 | 0 | 25.713 | 690,000 | 0.065 | 930,000 | 0.070 | |
| 03/08/2026 | 9.200 | 0 | 26.081 | 300,000 | 0.086 | 225,000 | 0.097 | |
| 31/07/2026 | 9.210 | 0 | 26.238 | 960,000 | 0.086 | 910,000 | 0.084 | |
| 30/07/2026 | 9.360 | 0 | 25.864 | 400,000 | 0.096 | |||
| 29/07/2026 | 9.210 | 0 | 25.349 | 2,120,000 | 0.087 | 265,000 | 0.085 | |
| 28/07/2026 | 9.130 | 0 | 26.181 | 1,100,000 | 0.079 | 2,160,000 | 0.081 | |
| 27/07/2026 | 8.990 | 0 | 25.508 | 4,865,000 | 0.063 | 3,465,000 | 0.058 | |
| 24/07/2026 | 8.780 | 0 | 26.033 | 500,000 | 0.058 | 3,775,000 | 0.058 | |
| 23/07/2026 | 8.740 | 0 | 25.857 | 1,090,000 | 0.053 | 280,000 | 0.049 | |
| 22/07/2026 | 8.550 | 0 | 26.217 | 50,000 | 0.046 | 50,000 | 0.043 | |
| 21/07/2026 | 8.540 | 0 | 27.121 | 680,000 | 0.051 | 1,255,000 | 0.052 | |
| 20/07/2026 | 8.650 | 0 | 26.826 | 4,935,000 | 0.045 | 2,770,000 | 0.044 | |
| 17/07/2026 | 8.290 | 0 | 25.868 | 190,000 | 0.031 | 90,000 | 0.032 | |
| 16/07/2026 | 8.190 | 0 | 26.555 | 80,000 | 0.032 | 380,000 | 0.031 | |
| 15/07/2026 | 8.170 | 0 | 26.744 | 290,000 | 0.031 | 400,000 | 0.031 | |
| 14/07/2026 | 8.180 | 0 | 26.910 | |||||
| 13/07/2026 | 8.220 | 0 | 27.205 | 480,000 | 0.035 | 5,000 | 0.035 | |
| 10/07/2026 | 8.130 | 0 | 26.914 | 3,100,000 | 0.029 | |||
| 09/07/2026 | 8.070 | 0 | 26.286 | 1,580,000 | 0.028 | 4,390,000 | 0.030 |
| 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 |