| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 17.450 | 0 | 49.583 | |||||
| 12/08/2026 | 17.720 | 0 | 49.006 | 305,000 | 0.016 | |||
| 11/08/2026 | 17.810 | 0 | 50.100 | 200,000 | 0.020 | |||
| 10/08/2026 | 17.960 | 0 | 51.195 | |||||
| 07/08/2026 | 17.920 | 0 | 50.629 | 70,000 | 0.022 | 270,000 | 0.023 | |
| 06/08/2026 | 17.960 | 0 | 50.644 | 5,000 | 0.025 | |||
| 05/08/2026 | 17.940 | 0 | 50.508 | 200,000 | 0.025 | |||
| 04/08/2026 | 17.950 | 0 | 50.706 | 420,000 | 0.026 | 970,000 | 0.027 | |
| 03/08/2026 | 18.230 | 0 | 51.077 | 80,000 | 0.031 | 100,000 | 0.034 | |
| 31/07/2026 | 18.490 | 0 | 51.233 | 2,400,000 | 0.037 | 3,065,000 | 0.037 | |
| 30/07/2026 | 18.900 | 0 | 50.609 | 2,270,000 | 0.043 | 2,210,000 | 0.043 | |
| 29/07/2026 | 18.760 | 0 | 50.928 | 3,065,000 | 0.043 | 3,020,000 | 0.043 | |
| 28/07/2026 | 18.340 | 0 | 51.065 | 1,305,000 | 0.036 | 1,305,000 | 0.036 | |
| 27/07/2026 | 18.120 | 0 | 51.850 | |||||
| 24/07/2026 | 17.980 | 0 | 50.697 | 610,000 | 0.033 | 605,000 | 0.033 | |
| 23/07/2026 | 18.310 | 0 | 50.891 | 570,000 | 0.035 | 675,000 | 0.033 | |
| 22/07/2026 | 17.670 | 0 | 51.771 | 520,000 | 0.032 | 520,000 | 0.030 | |
| 21/07/2026 | 17.550 | 0 | 51.847 | 130,000 | 0.031 | 130,000 | 0.030 | |
| 20/07/2026 | 17.620 | 0 | 52.100 | 260,000 | 0.029 | 260,000 | 0.029 | |
| 17/07/2026 | 17.210 | 0 | 51.093 | 110,000 | 0.028 | 20,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |