| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.099 | 141.500 | 850,000 | 107.931 | 850,000 | 0.098 | ||
| 04/08/2026 | 0.083 | 135.100 | 2,250,000 | 107.178 | 1,950,000 | 0.080 | 300,000 | 0.083 |
| 03/08/2026 | 0.068 | 126.800 | 243,430,000 | 107.994 | 120,840,000 | 0.063 | 122,580,000 | 0.063 |
| 31/07/2026 | 0.073 | 128.300 | 126,450,000 | 107.552 | 62,740,000 | 0.082 | 63,700,000 | 0.082 |
| 30/07/2026 | 0.063 | 125.500 | 215,960,000 | 105.016 | 105,500,000 | 0.064 | 107,430,000 | 0.064 |
| 29/07/2026 | 0.089 | 136.800 | 1,160,000 | 105.382 | 140,000 | 0.074 | 1,020,000 | 0.080 |
| 28/07/2026 | 0.094 | 138.300 | 173,760,000 | 105.517 | 86,110,000 | 0.096 | 87,610,000 | 0.096 |
| 27/07/2026 | 0.120 | 148.600 | 2,280,000 | 104.726 | 630,000 | 0.102 | 1,270,000 | 0.097 |
| 24/07/2026 | 0.127 | 149.800 | 2,860,000 | 104.673 | 1,100,000 | 0.133 | 1,480,000 | 0.131 |
| 23/07/2026 | 0.128 | 149.400 | 89,920,000 | 104.969 | 43,350,000 | 0.129 | 43,890,000 | 0.130 |
| 22/07/2026 | 0.168 | 161.500 | 124,650,000 | 105.172 | 59,660,000 | 0.169 | 60,220,000 | 0.169 |
| 21/07/2026 | 0.200 | 168.500 | 4,330,000 | 106.759 | 2,200,000 | 0.181 | 1,250,000 | 0.184 |
| 20/07/2026 | 0.112 | 142.900 | 4,570,000 | 104.525 | 1,350,000 | 0.117 | 1,770,000 | 0.110 |
| 17/07/2026 | 0.104 | 138.700 | 4,410,000 | 104.456 | 1,040,000 | 0.134 | 1,910,000 | 0.127 |
| 16/07/2026 | 0.162 | 157.400 | 2,440,000 | 104.983 | 820,000 | 0.175 | 1,240,000 | 0.177 |
| 15/07/2026 | 0.202 | 169.300 | 1,350,000 | 104.139 | 460,000 | 0.204 | 490,000 | 0.196 |
| 14/07/2026 | 0.216 | 171.500 | 2,760,000 | 105.250 | 1,140,000 | 0.204 | 950,000 | 0.201 |
| 13/07/2026 | 0.228 | 172.300 | 3,030,000 | 107.042 | 870,000 | 0.250 | 1,030,000 | 0.251 |
| 10/07/2026 | 0.285 | 185.500 | 45,510,000 | 106.384 | 22,560,000 | 0.303 | 22,840,000 | 0.303 |
| 09/07/2026 | 0.370 | 201.800 | 2,310,000 | 107.880 | 640,000 | 0.347 | 320,000 | 0.361 |
| 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 |