| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 91.650 | 0 | 43.423 | |||||
| 11/08/2026 | 93.050 | 0 | 45.169 | 2,275,000 | 0.250 | 350,000 | 0.241 | |
| 10/08/2026 | 93.900 | 0 | 44.109 | |||||
| 07/08/2026 | 92.200 | 0 | 45.140 | |||||
| 06/08/2026 | 92.200 | 0 | 44.978 | |||||
| 05/08/2026 | 93.050 | 0 | 45.260 | |||||
| 04/08/2026 | 92.700 | 0 | 45.109 | 125,000 | 0.244 | 1,680,000 | 0.246 | |
| 03/08/2026 | 93.450 | 0 | 46.674 | 11,595,000 | 0.251 | 12,060,000 | 0.250 | |
| 31/07/2026 | 92.500 | 0 | 46.236 | 8,460,000 | 0.232 | 7,740,000 | 0.233 | |
| 30/07/2026 | 92.650 | 0 | 46.758 | 9,495,000 | 0.244 | 9,480,000 | 0.244 | |
| 29/07/2026 | 92.300 | 0 | 46.828 | 4,535,000 | 0.249 | 4,175,000 | 0.250 | |
| 28/07/2026 | 90.300 | 0 | 46.631 | 750,000 | 0.228 | 1,310,000 | 0.227 | |
| 27/07/2026 | 89.300 | 0 | 47.948 | 490,000 | 0.216 | 815,000 | 0.220 | |
| 24/07/2026 | 86.700 | 0 | 47.324 | 3,180,000 | 0.182 | 2,970,000 | 0.184 | |
| 23/07/2026 | 87.300 | 0 | 47.143 | 4,210,000 | 0.191 | 4,700,000 | 0.189 | |
| 22/07/2026 | 83.650 | 0 | 46.687 | 2,365,000 | 0.157 | 2,215,000 | 0.154 | |
| 21/07/2026 | 85.200 | 0 | 47.513 | 1,825,000 | 0.182 | 1,545,000 | 0.185 | |
| 20/07/2026 | 86.300 | 0 | 48.457 | 470,000 | 0.190 | 625,000 | 0.192 | |
| 17/07/2026 | 83.650 | 0 | 47.294 | 1,160,000 | 0.156 | 195,000 | 0.174 | |
| 16/07/2026 | 87.200 | 0 | 47.808 | 1,865,000 | 0.188 | 2,830,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |