| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 7.630 | 0 | 87.396 | |||||
| 31/07/2026 | 7.550 | 0 | 86.565 | 20,000 | 0.171 | |||
| 30/07/2026 | 7.760 | 0 | 88.316 | 300,000 | 0.190 | 300,000 | 0.192 | |
| 29/07/2026 | 7.760 | 0 | 88.543 | 3,920,000 | 0.186 | 3,900,000 | 0.187 | |
| 28/07/2026 | 7.490 | 0 | 89.044 | 1,170,000 | 0.169 | |||
| 27/07/2026 | 7.600 | 0 | 89.915 | |||||
| 24/07/2026 | 7.660 | 0 | 88.365 | |||||
| 23/07/2026 | 7.860 | 0 | 87.430 | 600,000 | 0.201 | 600,000 | 0.200 | |
| 22/07/2026 | 7.840 | 0 | 87.312 | 3,950,000 | 0.206 | 3,900,000 | 0.206 | |
| 21/07/2026 | 7.790 | 0 | 86.700 | 40,000 | 0.190 | 50,000 | 0.192 | |
| 20/07/2026 | 7.240 | 0 | 86.543 | 600,000 | 0.171 | 600,000 | 0.167 | |
| 17/07/2026 | 7.210 | 0 | 86.207 | 900,000 | 0.166 | 900,000 | 0.165 | |
| 16/07/2026 | 7.470 | 0 | 85.825 | 900,000 | 0.173 | 940,000 | 0.173 | |
| 15/07/2026 | 7.320 | 0 | 86.985 | |||||
| 14/07/2026 | 7.570 | 0 | 85.469 | 600,000 | 0.157 | 600,000 | 0.158 | |
| 13/07/2026 | 7.140 | 0 | 85.909 | |||||
| 10/07/2026 | 7.280 | 0 | 87.086 | 2,100,000 | 0.170 | 2,100,000 | 0.171 | |
| 09/07/2026 | 7.170 | 0 | 86.590 | 1,870,000 | 0.163 | 1,800,000 | 0.163 | |
| 08/07/2026 | 7.410 | 0 | 87.239 | 1,200,000 | 0.178 | 1,200,000 | 0.178 | |
| 07/07/2026 | 7.360 | 0 | 85.162 | 2,400,000 | 0.186 | 2,410,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |