| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 4.065 | 0 | 81.112 | |||||
| 05/08/2026 | 4.035 | 0 | 82.494 | 710,000 | 0.042 | 390,000 | 0.037 | |
| 04/08/2026 | 3.890 | 0 | 82.477 | |||||
| 03/08/2026 | 3.735 | 0 | 83.166 | |||||
| 31/07/2026 | 3.730 | 0 | 82.228 | 1,620,000 | 0.034 | 2,040,000 | 0.033 | |
| 30/07/2026 | 3.700 | 0 | 82.873 | 900,000 | 0.033 | 900,000 | 0.034 | |
| 29/07/2026 | 3.680 | 0 | 84.052 | 360,000 | 0.030 | 690,000 | 0.030 | |
| 28/07/2026 | 3.600 | 0 | 83.726 | 900,000 | 0.029 | 1,600,000 | 0.029 | |
| 27/07/2026 | 3.790 | 0 | 82.950 | 900,000 | 0.031 | 900,000 | 0.028 | |
| 24/07/2026 | 3.630 | 0 | 83.100 | 1,290,000 | 0.031 | 1,220,000 | 0.031 | |
| 23/07/2026 | 3.710 | 0 | 83.441 | 1,610,000 | 0.036 | 650,000 | 0.034 | |
| 22/07/2026 | 3.660 | 0 | 83.122 | 2,090,000 | 0.040 | 2,980,000 | 0.040 | |
| 21/07/2026 | 3.780 | 0 | 84.305 | 1,860,000 | 0.032 | 1,840,000 | 0.032 | |
| 20/07/2026 | 3.560 | 0 | 84.953 | 980,000 | 0.033 | 980,000 | 0.033 | |
| 17/07/2026 | 3.650 | 0 | 83.441 | 10,000 | 0.030 | 1,540,000 | 0.034 | |
| 16/07/2026 | 3.840 | 0 | 83.521 | 1,610,000 | 0.043 | 1,810,000 | 0.043 | |
| 15/07/2026 | 3.790 | 0 | 84.874 | 670,000 | 0.045 | 1,320,000 | 0.043 | |
| 14/07/2026 | 4.300 | 0 | 82.170 | 3,310,000 | 0.056 | 2,820,000 | 0.054 | |
| 13/07/2026 | 4.030 | 0 | 81.588 | 2,550,000 | 0.058 | 3,870,000 | 0.057 | |
| 10/07/2026 | 4.210 | 0 | 83.413 | 1,220,000 | 0.073 | 1,050,000 | 0.076 |
| 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 |