| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 8.700 | 0 | 62.241 | |||||
| 10/08/2026 | 8.625 | 0 | 62.297 | 1,856,000 | 0.207 | 1,790,000 | 0.207 | |
| 07/08/2026 | 8.690 | 0 | 61.742 | 6,960,000 | 0.182 | 7,202,000 | 0.181 | |
| 06/08/2026 | 8.500 | 0 | 61.101 | 4,050,000 | 0.170 | 4,170,000 | 0.170 | |
| 05/08/2026 | 8.375 | 0 | 61.400 | 4,072,000 | 0.177 | 4,070,000 | 0.178 | |
| 04/08/2026 | 8.485 | 0 | 61.486 | 6,940,000 | 0.186 | 6,900,000 | 0.187 | |
| 03/08/2026 | 8.465 | 0 | 61.446 | 3,830,000 | 0.175 | 3,830,000 | 0.176 | |
| 31/07/2026 | 8.580 | 0 | 61.250 | 6,562,000 | 0.189 | 6,620,000 | 0.188 | |
| 30/07/2026 | 8.550 | 0 | 61.708 | 10,862,000 | 0.183 | 10,816,000 | 0.183 | |
| 29/07/2026 | 8.760 | 0 | 61.137 | 6,120,000 | 0.190 | 6,120,000 | 0.190 | |
| 28/07/2026 | 8.490 | 0 | 61.401 | 6,760,000 | 0.181 | 6,782,000 | 0.180 | |
| 27/07/2026 | 8.300 | 0 | 60.995 | 9,500,000 | 0.178 | 9,500,000 | 0.177 | |
| 24/07/2026 | 8.550 | 0 | 60.574 | 8,430,000 | 0.190 | 8,456,000 | 0.189 | |
| 23/07/2026 | 8.370 | 0 | 60.948 | 3,640,000 | 0.177 | 3,640,000 | 0.177 | |
| 22/07/2026 | 8.400 | 0 | 60.943 | 9,234,000 | 0.179 | 9,092,000 | 0.179 | |
| 21/07/2026 | 8.410 | 0 | 61.953 | 5,208,000 | 0.181 | 5,212,000 | 0.180 | |
| 20/07/2026 | 8.500 | 0 | 61.472 | 9,302,000 | 0.185 | 9,424,000 | 0.185 | |
| 17/07/2026 | 8.100 | 0 | 62.138 | 4,800,000 | 0.180 | 4,580,000 | 0.179 | |
| 16/07/2026 | 8.600 | 0 | 62.966 | 10,076,000 | 0.194 | 10,320,000 | 0.193 | |
| 15/07/2026 | 8.430 | 0 | 62.910 | 13,486,000 | 0.185 | 13,386,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |