| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 23.560 | 0 | 60.783 | |||||
| 05/08/2026 | 24.040 | 0 | 61.291 | 8,896,000 | 0.230 | 8,896,000 | 0.230 | |
| 04/08/2026 | 23.500 | 0 | 60.607 | 4,760,000 | 0.187 | 4,760,000 | 0.186 | |
| 03/08/2026 | 22.960 | 0 | 61.837 | 2,488,000 | 0.214 | 2,488,000 | 0.214 | |
| 31/07/2026 | 24.540 | 0 | 62.623 | 2,904,000 | 0.268 | 2,896,000 | 0.268 | |
| 30/07/2026 | 24.040 | 0 | 63.398 | 1,816,000 | 0.251 | 1,800,000 | 0.250 | |
| 29/07/2026 | 23.800 | 0 | 61.364 | 3,152,000 | 0.228 | 3,136,000 | 0.227 | |
| 28/07/2026 | 23.000 | 0 | 60.996 | 5,768,000 | 0.197 | 5,788,000 | 0.197 | |
| 27/07/2026 | 23.200 | 0 | 61.522 | 2,696,000 | 0.216 | 2,596,000 | 0.216 | |
| 24/07/2026 | 23.300 | 0 | 61.139 | 156,000 | 0.219 | 152,000 | 0.211 | |
| 23/07/2026 | 23.940 | 0 | 61.483 | 3,992,000 | 0.252 | 3,928,000 | 0.251 | |
| 22/07/2026 | 23.160 | 0 | 59.953 | 3,140,000 | 0.206 | 3,324,000 | 0.205 | |
| 21/07/2026 | 22.660 | 0 | 60.114 | 3,920,000 | 0.180 | 3,924,000 | 0.179 | |
| 20/07/2026 | 22.660 | 0 | 60.370 | 2,128,000 | 0.194 | 2,128,000 | 0.193 | |
| 17/07/2026 | 22.100 | 0 | 60.244 | 56,000 | 0.175 | 56,000 | 0.176 | |
| 16/07/2026 | 22.860 | 0 | 60.046 | 160,000 | 0.212 | 104,000 | 0.214 | |
| 15/07/2026 | 23.160 | 0 | 59.251 | 2,388,000 | 0.200 | 2,404,000 | 0.200 | |
| 14/07/2026 | 23.000 | 0 | 60.408 | 2,048,000 | 0.151 | 1,952,000 | 0.150 | |
| 13/07/2026 | 21.480 | 0 | 58.322 | 2,792,000 | 0.148 | 2,952,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |