| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 24.362 | ||||||
| 11/08/2026 | 0 | 25.042 | 14,004,000 | 0.166 | 3,814,000 | 0.165 | ||
| 10/08/2026 | 0 | 24.742 | 27,368,000 | 0.170 | 25,328,000 | 0.170 | ||
| 07/08/2026 | 0 | 24.719 | 48,556,000 | 0.152 | 61,422,000 | 0.153 | ||
| 06/08/2026 | 159.315 | 0 | 25.119 | 79,528,000 | 0.144 | 82,818,000 | 0.144 | |
| 05/08/2026 | 0 | 26.830 | 39,606,000 | 0.193 | 42,872,000 | 0.197 | ||
| 04/08/2026 | 0 | 26.923 | 6,584,000 | 0.245 | 6,906,000 | 0.239 | ||
| 03/08/2026 | 0 | 27.300 | 890,000 | 0.255 | 1,348,000 | 0.247 | ||
| 31/07/2026 | 0 | 28.174 | 6,690,000 | 0.253 | 7,080,000 | 0.247 | ||
| 30/07/2026 | 0 | 27.757 | 4,818,000 | 0.214 | 5,136,000 | 0.212 | ||
| 29/07/2026 | 163.915 | 0 | 27.522 | 11,910,000 | 0.210 | 11,542,000 | 0.203 | |
| 28/07/2026 | 161.215 | 0 | 27.707 | 2,468,000 | 0.199 | 2,884,000 | 0.195 | |
| 27/07/2026 | 0 | 28.576 | 16,682,000 | 0.209 | 16,966,000 | 0.206 | ||
| 24/07/2026 | 160.615 | 0 | 28.476 | 22,822,000 | 0.192 | 22,382,000 | 0.191 | |
| 23/07/2026 | 0 | 28.258 | 9,762,000 | 0.203 | 9,640,000 | 0.203 | ||
| 22/07/2026 | 0 | 27.825 | 23,056,000 | 0.173 | 23,836,000 | 0.173 | ||
| 21/07/2026 | 0 | 28.589 | 4,652,000 | 0.161 | 4,846,000 | 0.161 | ||
| 20/07/2026 | 0 | 28.841 | 248,000 | 0.174 | 326,000 | 0.170 | ||
| 17/07/2026 | 0 | 29.374 | 170,000 | 0.177 | 222,000 | 0.185 | ||
| 16/07/2026 | 0 | 30.248 | 1,308,000 | 0.181 | 1,308,000 | 0.180 |
| 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 |