| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 67.400 | 0 | 57.349 | |||||
| 11/08/2026 | 65.300 | 0 | 62.981 | |||||
| 10/08/2026 | 66.200 | 0 | 64.130 | |||||
| 07/08/2026 | 66.900 | 0 | 63.763 | |||||
| 06/08/2026 | 65.350 | 0 | 64.688 | 50,000 | 0.109 | |||
| 05/08/2026 | 68.000 | 0 | 64.739 | |||||
| 04/08/2026 | 65.300 | 0 | 67.135 | |||||
| 03/08/2026 | 62.200 | 0 | 69.301 | 50,000 | 0.096 | |||
| 31/07/2026 | 63.250 | 0 | 71.000 | 25,000 | 0.104 | |||
| 30/07/2026 | 62.000 | 0 | 70.803 | 50,000 | 0.100 | |||
| 29/07/2026 | 67.200 | 0 | 68.268 | |||||
| 28/07/2026 | 69.100 | 0 | 69.592 | |||||
| 27/07/2026 | 70.650 | 0 | 70.755 | |||||
| 24/07/2026 | 71.350 | 0 | 71.464 | 11,487,500 | 0.212 | |||
| 23/07/2026 | 70.750 | 0 | 71.873 | 1,570,000 | 0.198 | 2,915,000 | 0.204 | |
| 22/07/2026 | 72.900 | 0 | 72.341 | 565,000 | 0.232 | 572,500 | 0.240 | |
| 21/07/2026 | 75.500 | 0 | 78.854 | 3,535,000 | 0.243 | 3,435,000 | 0.238 | |
| 20/07/2026 | 69.750 | 0 | 72.317 | 7,240,000 | 0.197 | 6,887,500 | 0.216 | |
| 17/07/2026 | 67.700 | 0 | 72.937 | 6,267,500 | 0.196 | 4,317,500 | 0.200 | |
| 16/07/2026 | 75.200 | 0 | 69.674 | 85,000 | 0.250 | 600,000 | 0.250 |
| 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 |