| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 7.165 | 0 | 77.329 | |||||
| 12/08/2026 | 7.425 | 0 | 76.780 | |||||
| 11/08/2026 | 7.480 | 0 | 77.452 | 560,000 | 0.074 | 560,000 | 0.075 | |
| 10/08/2026 | 7.760 | 0 | 77.080 | 150,000 | 0.085 | |||
| 07/08/2026 | 7.660 | 0 | 77.186 | 90,000 | 0.080 | 240,000 | 0.077 | |
| 06/08/2026 | 7.565 | 0 | 76.390 | 405,000 | 0.082 | 400,000 | 0.087 | |
| 05/08/2026 | 7.795 | 0 | 77.662 | 480,000 | 0.096 | 480,000 | 0.092 | |
| 04/08/2026 | 7.635 | 0 | 77.070 | |||||
| 03/08/2026 | 7.610 | 0 | 76.862 | 395,000 | 0.083 | 200,000 | 0.076 | |
| 31/07/2026 | 7.430 | 0 | 76.911 | 400,000 | 0.079 | 600,000 | 0.078 | |
| 30/07/2026 | 7.350 | 0 | 76.875 | 480,000 | 0.077 | 480,000 | 0.075 | |
| 29/07/2026 | 7.540 | 0 | 76.964 | 720,000 | 0.077 | 720,000 | 0.076 | |
| 28/07/2026 | 7.400 | 0 | 77.633 | 80,000 | 0.081 | 80,000 | 0.077 | |
| 27/07/2026 | 7.630 | 0 | 76.924 | 185,000 | 0.083 | 160,000 | 0.082 | |
| 24/07/2026 | 7.420 | 0 | 77.255 | 240,000 | 0.088 | 240,000 | 0.090 | |
| 23/07/2026 | 7.670 | 0 | 77.718 | 800,000 | 0.097 | 805,000 | 0.093 | |
| 22/07/2026 | 7.490 | 0 | 76.589 | 880,000 | 0.090 | 900,000 | 0.090 | |
| 21/07/2026 | 7.410 | 0 | 76.983 | 80,000 | 0.074 | 80,000 | 0.074 | |
| 20/07/2026 | 7.220 | 0 | 76.713 | 480,000 | 0.071 | 480,000 | 0.072 | |
| 17/07/2026 | 7.500 | 0 | 77.721 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |