| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 13.790 | 0 | 81.718 | |||||
| 11/08/2026 | 12.870 | 0 | 82.882 | |||||
| 10/08/2026 | 13.200 | 0 | 84.045 | |||||
| 07/08/2026 | 13.490 | 0 | 82.874 | 3,070,000 | 0.029 | 3,570,000 | 0.025 | |
| 06/08/2026 | 13.110 | 0 | 84.746 | |||||
| 05/08/2026 | 13.240 | 0 | 83.371 | |||||
| 04/08/2026 | 12.640 | 0 | 84.620 | 200,000 | 0.023 | 600,000 | 0.022 | |
| 03/08/2026 | 12.160 | 0 | 85.464 | 50,000 | 0.020 | |||
| 31/07/2026 | 11.860 | 0 | 86.767 | |||||
| 30/07/2026 | 11.620 | 0 | 88.342 | |||||
| 29/07/2026 | 11.860 | 0 | 86.059 | 10,000 | 0.020 | |||
| 28/07/2026 | 11.550 | 0 | 88.199 | 20,000 | 0.022 | |||
| 27/07/2026 | 12.430 | 0 | 87.263 | |||||
| 24/07/2026 | 12.440 | 0 | 86.154 | 600,000 | 0.031 | 590,000 | 0.032 | |
| 23/07/2026 | 12.860 | 0 | 87.745 | 570,000 | 0.036 | 620,000 | 0.036 | |
| 22/07/2026 | 12.600 | 0 | 86.949 | 160,000 | 0.033 | 370,000 | 0.035 | |
| 21/07/2026 | 12.790 | 0 | 88.245 | 50,000 | 0.034 | |||
| 20/07/2026 | 12.540 | 0 | 88.060 | 60,000 | 0.033 | |||
| 17/07/2026 | 12.680 | 0 | 88.391 | 790,000 | 0.042 | 800,000 | 0.042 | |
| 16/07/2026 | 13.350 | 0 | 86.614 | 330,000 | 0.046 | 20,000 | 0.048 |
| 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 |