| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 9.415 | 0 | 36.096 | |||||
| 05/08/2026 | 9.490 | 0 | 36.424 | 5,750,000 | 0.201 | 5,750,000 | 0.201 | |
| 04/08/2026 | 9.645 | 0 | 36.687 | 9,940,000 | 0.223 | 9,940,000 | 0.225 | |
| 03/08/2026 | 9.810 | 0 | 37.144 | 1,910,000 | 0.243 | 1,910,000 | 0.241 | |
| 31/07/2026 | 9.940 | 0 | 36.816 | |||||
| 30/07/2026 | 10.150 | 0 | 36.282 | 240,000 | 0.275 | |||
| 29/07/2026 | 9.930 | 0 | 36.169 | 100,000 | 0.250 | 110,000 | 0.254 | |
| 28/07/2026 | 9.840 | 0 | 36.640 | 1,320,000 | 0.244 | 1,380,000 | 0.243 | |
| 27/07/2026 | 9.850 | 0 | 37.928 | |||||
| 24/07/2026 | 10.210 | 0 | 37.021 | 170,000 | 0.290 | |||
| 23/07/2026 | 10.110 | 0 | 36.498 | 100,000 | 0.275 | 100,000 | 0.270 | |
| 22/07/2026 | 10.050 | 0 | 36.012 | 630,000 | 0.262 | 630,000 | 0.261 | |
| 21/07/2026 | 9.820 | 0 | 36.563 | 3,190,000 | 0.238 | 3,160,000 | 0.235 | |
| 20/07/2026 | 9.990 | 0 | 36.832 | 670,000 | 0.266 | 640,000 | 0.263 | |
| 17/07/2026 | 9.590 | 0 | 36.338 | 7,450,000 | 0.207 | 7,170,000 | 0.208 | |
| 16/07/2026 | 9.470 | 0 | 36.980 | 6,790,000 | 0.216 | 6,830,000 | 0.216 | |
| 15/07/2026 | 9.540 | 0 | 36.646 | 7,030,000 | 0.215 | 6,990,000 | 0.215 | |
| 14/07/2026 | 9.570 | 0 | 37.294 | 24,600,000 | 0.220 | 24,820,000 | 0.220 | |
| 13/07/2026 | 9.250 | 0 | 37.005 | 5,000,000 | 0.181 | 5,020,000 | 0.180 | |
| 10/07/2026 | 9.030 | 0 | 36.559 | 9,280,000 | 0.156 | 9,230,000 | 0.157 |
| 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 |