| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.290 | 128.100 | 800,000 | 49.106 | 170,000 | 0.275 | 250,000 | 0.275 |
| 04/08/2026 | 0.275 | 125.800 | 390,000 | 49.513 | 370,000 | 0.280 | ||
| 03/08/2026 | 0.270 | 125.200 | 500,000 | 49.167 | 430,000 | 0.260 | ||
| 31/07/2026 | 0.208 | 117.000 | 5,330,000 | 47.045 | 1,580,000 | 0.201 | 1,990,000 | 0.202 |
| 30/07/2026 | 0.175 | 111.800 | 1,870,000 | 46.856 | 600,000 | 0.178 | 810,000 | 0.177 |
| 29/07/2026 | 0.187 | 113.600 | 2,590,000 | 47.018 | 1,210,000 | 0.190 | 720,000 | 0.188 |
| 28/07/2026 | 0.178 | 112.000 | 910,000 | 47.173 | 660,000 | 0.183 | 130,000 | 0.181 |
| 27/07/2026 | 0.169 | 111.000 | 1,940,000 | 46.158 | 670,000 | 0.169 | 750,000 | 0.171 |
| 24/07/2026 | 0.167 | 110.000 | 2,640,000 | 46.994 | 450,000 | 0.173 | 1,060,000 | 0.168 |
| 23/07/2026 | 0.196 | 114.900 | 900,000 | 46.567 | 660,000 | 0.180 | 130,000 | 0.191 |
| 22/07/2026 | 0.189 | 113.600 | 5,350,000 | 46.803 | 1,700,000 | 0.194 | 1,290,000 | 0.199 |
| 21/07/2026 | 0.216 | 117.000 | 3,160,000 | 48.287 | 1,340,000 | 0.224 | 960,000 | 0.221 |
| 20/07/2026 | 0.212 | 116.800 | 4,890,000 | 47.370 | 900,000 | 0.219 | 2,380,000 | 0.223 |
| 17/07/2026 | 0.188 | 112.600 | 1,290,000 | 47.797 | 1,060,000 | 0.211 | 30,000 | 0.188 |
| 16/07/2026 | 0.220 | 116.900 | 4,400,000 | 49.060 | 1,170,000 | 0.227 | 2,030,000 | 0.226 |
| 15/07/2026 | 0.195 | 113.400 | 4,930,000 | 48.165 | 2,120,000 | 0.189 | 2,160,000 | 0.189 |
| 14/07/2026 | 0.182 | 110.800 | 4,720,000 | 49.049 | 1,530,000 | 0.167 | 2,280,000 | 0.169 |
| 13/07/2026 | 0.183 | 110.700 | 3,620,000 | 49.403 | 1,550,000 | 0.199 | 1,180,000 | 0.198 |
| 10/07/2026 | 0.181 | 110.200 | 2,390,000 | 49.346 | 850,000 | 0.194 | 880,000 | 0.190 |
| 09/07/2026 | 0.167 | 108.000 | 2,240,000 | 48.906 | 760,000 | 0.186 | 1,320,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |