| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 29.295 | ||||||
| 11/08/2026 | 0 | 29.303 | 1,340,000 | 0.137 | 68,000 | 0.139 | ||
| 10/08/2026 | 0 | 29.219 | 612,000 | 0.140 | 1,764,000 | 0.142 | ||
| 07/08/2026 | 0 | 29.140 | 216,000 | 0.133 | 336,000 | 0.132 | ||
| 06/08/2026 | 0 | 29.164 | 960,000 | 0.122 | 1,556,000 | 0.123 | ||
| 05/08/2026 | 0 | 29.842 | 428,000 | 0.148 | 1,096,000 | 0.147 | ||
| 04/08/2026 | 0 | 29.643 | 1,428,000 | 0.172 | 1,880,000 | 0.170 | ||
| 03/08/2026 | 0 | 29.828 | 60,000 | 0.175 | 1,448,000 | 0.175 | ||
| 31/07/2026 | 0 | 30.904 | 664,000 | 0.177 | 1,380,000 | 0.177 | ||
| 30/07/2026 | 0 | 29.863 | 984,000 | 0.152 | 2,384,000 | 0.155 | ||
| 29/07/2026 | 0 | 30.149 | 1,864,000 | 0.154 | 956,000 | 0.145 | ||
| 28/07/2026 | 0 | 30.530 | 1,380,000 | 0.148 | ||||
| 27/07/2026 | 0 | 30.985 | 1,300,000 | 0.152 | 468,000 | 0.152 | ||
| 24/07/2026 | 0 | 30.657 | 300,000 | 0.146 | 1,452,000 | 0.140 | ||
| 23/07/2026 | 0 | 30.497 | 1,672,000 | 0.149 | 152,000 | 0.148 | ||
| 22/07/2026 | 0 | 30.070 | 268,000 | 0.131 | 572,000 | 0.131 | ||
| 21/07/2026 | 0 | 30.693 | 72,000 | 0.125 | 480,000 | 0.125 | ||
| 20/07/2026 | 0 | 30.413 | 284,000 | 0.126 | 1,024,000 | 0.128 | ||
| 17/07/2026 | 0 | 30.841 | 1,900,000 | 0.129 | 1,072,000 | 0.130 | ||
| 16/07/2026 | 0 | 31.153 | 200,000 | 0.129 | 1,204,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |