| 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 | 61.056 | |||||
| 10/08/2026 | 8.625 | 0 | 61.103 | 1,580,000 | 0.236 | 1,580,000 | 0.236 | |
| 07/08/2026 | 8.690 | 0 | 60.649 | |||||
| 06/08/2026 | 8.500 | 0 | 60.282 | |||||
| 05/08/2026 | 8.375 | 0 | 61.483 | |||||
| 04/08/2026 | 8.485 | 0 | 60.917 | 1,050,000 | 0.232 | 1,050,000 | 0.233 | |
| 03/08/2026 | 8.465 | 0 | 60.723 | 20,000 | 0.215 | |||
| 31/07/2026 | 8.580 | 0 | 60.967 | 2,770,000 | 0.236 | 2,720,000 | 0.236 | |
| 30/07/2026 | 8.550 | 0 | 60.576 | 670,000 | 0.229 | 670,000 | 0.227 | |
| 29/07/2026 | 8.760 | 0 | 59.240 | 420,000 | 0.245 | 380,000 | 0.240 | |
| 28/07/2026 | 8.490 | 0 | 61.414 | 440,000 | 0.231 | 460,000 | 0.229 | |
| 27/07/2026 | 8.300 | 0 | 61.373 | 190,000 | 0.220 | 190,000 | 0.219 | |
| 24/07/2026 | 8.550 | 0 | 60.953 | 1,840,000 | 0.245 | 1,840,000 | 0.245 | |
| 23/07/2026 | 8.370 | 0 | 60.748 | 1,460,000 | 0.220 | 1,460,000 | 0.222 | |
| 22/07/2026 | 8.400 | 0 | 60.523 | 2,030,000 | 0.225 | 1,980,000 | 0.227 | |
| 21/07/2026 | 8.410 | 0 | 61.025 | 5,800,000 | 0.225 | 5,800,000 | 0.226 | |
| 20/07/2026 | 8.500 | 0 | 60.712 | 8,070,000 | 0.227 | 8,010,000 | 0.227 | |
| 17/07/2026 | 8.100 | 0 | 60.308 | 12,170,000 | 0.212 | 12,220,000 | 0.213 | |
| 16/07/2026 | 8.600 | 0 | 60.644 | 1,220,000 | 0.243 | 1,220,000 | 0.244 | |
| 15/07/2026 | 8.430 | 0 | 61.626 | 3,490,000 | 0.240 | 3,440,000 | 0.240 |
| 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 |