| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 10.750 | 0 | 51.057 | |||||
| 05/08/2026 | 10.440 | 0 | 51.239 | |||||
| 04/08/2026 | 10.470 | 0 | 50.830 | 500,000 | 0.037 | |||
| 03/08/2026 | 10.520 | 0 | 50.940 | 820,000 | 0.045 | 750,000 | 0.045 | |
| 31/07/2026 | 10.710 | 0 | 50.808 | 600,000 | 0.048 | 600,000 | 0.049 | |
| 30/07/2026 | 10.930 | 0 | 50.830 | 1,200,000 | 0.055 | 1,260,000 | 0.056 | |
| 29/07/2026 | 10.860 | 0 | 51.282 | 450,000 | 0.054 | 950,000 | 0.055 | |
| 28/07/2026 | 10.710 | 0 | 51.568 | 1,650,000 | 0.052 | 1,650,000 | 0.052 | |
| 27/07/2026 | 10.800 | 0 | 51.512 | 3,000,000 | 0.052 | 3,000,000 | 0.052 | |
| 24/07/2026 | 10.960 | 0 | 51.075 | 1,350,000 | 0.059 | 1,350,000 | 0.061 | |
| 23/07/2026 | 11.170 | 0 | 50.914 | 1,350,000 | 0.062 | 1,430,000 | 0.061 | |
| 22/07/2026 | 10.910 | 0 | 50.423 | 2,105,000 | 0.054 | 2,105,000 | 0.055 | |
| 21/07/2026 | 10.560 | 0 | 50.974 | 1,370,000 | 0.050 | 1,350,000 | 0.051 | |
| 20/07/2026 | 10.800 | 0 | 51.628 | 5,615,000 | 0.047 | 5,645,000 | 0.047 | |
| 17/07/2026 | 9.980 | 0 | 50.940 | 750,000 | 0.035 | 750,000 | 0.035 | |
| 16/07/2026 | 10.030 | 0 | 51.116 | 1,350,000 | 0.037 | 1,350,000 | 0.037 | |
| 15/07/2026 | 10.230 | 0 | 50.704 | 900,000 | 0.042 | 900,000 | 0.041 | |
| 14/07/2026 | 10.240 | 0 | 50.551 | 1,050,000 | 0.038 | 1,050,000 | 0.037 | |
| 13/07/2026 | 9.960 | 0 | 50.991 | 900,000 | 0.037 | 900,000 | 0.037 | |
| 10/07/2026 | 9.920 | 0 | 50.923 | 150,000 | 0.036 | 150,000 | 0.036 |
| 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 |