| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 13.490 | 0 | 71.451 | |||||
| 12/08/2026 | 13.650 | 0 | 71.158 | 400,000 | 0.054 | 152,000 | 0.054 | |
| 11/08/2026 | 13.700 | 0 | 71.320 | 728,000 | 0.064 | 608,000 | 0.064 | |
| 10/08/2026 | 14.000 | 0 | 72.147 | 608,000 | 0.067 | |||
| 07/08/2026 | 13.760 | 0 | 72.231 | 380,000 | 0.062 | 12,000 | 0.060 | |
| 06/08/2026 | 13.840 | 0 | 72.088 | 368,000 | 0.071 | |||
| 05/08/2026 | 14.180 | 0 | 71.603 | 624,000 | 0.070 | 644,000 | 0.070 | |
| 04/08/2026 | 14.100 | 0 | 72.020 | 268,000 | 0.071 | 268,000 | 0.073 | |
| 03/08/2026 | 14.250 | 0 | 71.941 | 248,000 | 0.073 | 364,000 | 0.076 | |
| 31/07/2026 | 14.280 | 0 | 72.343 | 516,000 | 0.079 | 12,000 | 0.076 | |
| 30/07/2026 | 14.360 | 0 | 71.768 | 128,000 | 0.080 | 632,000 | 0.082 | |
| 29/07/2026 | 14.410 | 0 | 71.780 | 1,008,000 | 0.076 | 832,000 | 0.074 | |
| 28/07/2026 | 13.810 | 0 | 71.657 | 248,000 | 0.067 | |||
| 27/07/2026 | 13.490 | 0 | 71.795 | 320,000 | 0.062 | 280,000 | 0.068 | |
| 24/07/2026 | 13.170 | 0 | 72.143 | 616,000 | 0.058 | |||
| 23/07/2026 | 13.180 | 0 | 71.830 | 5,412,000 | 0.057 | 5,780,000 | 0.057 | |
| 22/07/2026 | 12.900 | 0 | 72.244 | 120,000 | 0.054 | 368,000 | 0.054 | |
| 21/07/2026 | 13.160 | 0 | 71.955 | 248,000 | 0.058 | 248,000 | 0.056 | |
| 20/07/2026 | 13.090 | 0 | 71.901 | 276,000 | 0.058 | 376,000 | 0.056 | |
| 17/07/2026 | 12.670 | 0 | 71.287 | 256,000 | 0.050 | 256,000 | 0.053 |
| 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 |