| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 18.470 | 0 | 70.485 | |||||
| 04/08/2026 | 17.000 | 0 | 69.960 | |||||
| 03/08/2026 | 16.750 | 0 | 72.221 | |||||
| 31/07/2026 | 16.890 | 0 | 71.466 | 24,000 | 0.031 | |||
| 30/07/2026 | 16.270 | 0 | 73.916 | 234,000 | 0.031 | 1,434,000 | 0.031 | |
| 29/07/2026 | 16.460 | 0 | 71.921 | 102,000 | 0.029 | 78,000 | 0.030 | |
| 28/07/2026 | 16.500 | 0 | 72.680 | 78,000 | 0.031 | 78,000 | 0.032 | |
| 27/07/2026 | 16.840 | 0 | 73.439 | 99,000 | 0.040 | 219,000 | 0.039 | |
| 24/07/2026 | 16.820 | 0 | 73.253 | 624,000 | 0.046 | 624,000 | 0.046 | |
| 23/07/2026 | 17.610 | 0 | 73.083 | 6,936,000 | 0.067 | 7,008,000 | 0.066 | |
| 22/07/2026 | 17.360 | 0 | 73.090 | 7,716,000 | 0.066 | 7,515,000 | 0.066 | |
| 21/07/2026 | 16.570 | 0 | 74.389 | 1,482,000 | 0.043 | 1,482,000 | 0.042 | |
| 20/07/2026 | 16.130 | 0 | 74.012 | 105,000 | 0.035 | 78,000 | 0.041 | |
| 17/07/2026 | 15.490 | 0 | 73.538 | 921,000 | 0.027 | 156,000 | 0.034 | |
| 16/07/2026 | 16.290 | 0 | 74.276 | 57,000 | 0.049 | |||
| 15/07/2026 | 15.830 | 0 | 76.136 | |||||
| 14/07/2026 | 15.950 | 0 | 73.891 | 78,000 | 0.028 | 78,000 | 0.026 | |
| 13/07/2026 | 14.860 | 0 | 75.364 | |||||
| 10/07/2026 | 14.950 | 0 | 74.449 | |||||
| 09/07/2026 | 14.680 | 0 | 74.432 | 396,000 | 0.023 |
| 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 |