| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 21.060 | 0 | 62.367 | |||||
| 04/08/2026 | 21.060 | 0 | 62.658 | 6,960,000 | 0.091 | 6,960,000 | 0.091 | |
| 03/08/2026 | 21.200 | 0 | 68.202 | 804,000 | 0.102 | 804,000 | 0.103 | |
| 31/07/2026 | 21.575 | 0 | 62.834 | 25,582,000 | 0.102 | 25,452,000 | 0.102 | |
| 30/07/2026 | 21.695 | 0 | 63.149 | 25,850,000 | 0.108 | 25,812,000 | 0.108 | |
| 29/07/2026 | 21.475 | 0 | 63.399 | 27,624,000 | 0.104 | 27,600,000 | 0.104 | |
| 28/07/2026 | 20.755 | 0 | 63.573 | 19,298,000 | 0.091 | 19,270,000 | 0.091 | |
| 27/07/2026 | 20.475 | 0 | 63.569 | 17,162,000 | 0.090 | 17,162,000 | 0.090 | |
| 24/07/2026 | 20.275 | 0 | 63.562 | 80,000 | 0.086 | 80,000 | 0.086 | |
| 23/07/2026 | 20.515 | 0 | 63.461 | 13,048,000 | 0.089 | 13,018,000 | 0.089 | |
| 22/07/2026 | 20.295 | 0 | 64.094 | 19,286,000 | 0.090 | 19,340,000 | 0.090 | |
| 21/07/2026 | 20.475 | 0 | 64.035 | 21,790,000 | 0.098 | 21,526,000 | 0.098 | |
| 20/07/2026 | 20.455 | 0 | 63.303 | 15,942,000 | 0.090 | 15,902,000 | 0.090 | |
| 17/07/2026 | 20.015 | 0 | 63.251 | 15,868,000 | 0.086 | 15,868,000 | 0.086 | |
| 16/07/2026 | 20.175 | 0 | 63.993 | 15,924,000 | 0.092 | 15,926,000 | 0.092 | |
| 15/07/2026 | 19.915 | 0 | 65.045 | 36,600,000 | 0.091 | 36,566,000 | 0.091 | |
| 14/07/2026 | 19.335 | 0 | 65.522 | 18,308,000 | 0.079 | 18,308,000 | 0.079 | |
| 13/07/2026 | 18.915 | 0 | 65.814 | 10,920,000 | 0.078 | 10,920,000 | 0.078 | |
| 10/07/2026 | 19.115 | 0 | 66.442 | 5,180,000 | 0.083 | 5,180,000 | 0.083 | |
| 09/07/2026 | 18.755 | 0 | 65.966 | 12,540,000 | 0.081 | 12,580,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:36 | |
| 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 |