| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.335 | 128.100 | 100,000 | 51.005 | ||||
| 04/08/2026 | 0.315 | 125.800 | 400,000 | 50.291 | 200,000 | 0.313 | ||
| 03/08/2026 | 0.315 | 125.200 | 730,000 | 52.379 | 450,000 | 0.300 | ||
| 31/07/2026 | 0.243 | 117.000 | 1,880,000 | 48.413 | ||||
| 30/07/2026 | 0.203 | 111.800 | 160,000 | 47.482 | 160,000 | 0.205 | ||
| 29/07/2026 | 0.219 | 113.600 | 1,210,000 | 48.557 | 690,000 | 0.224 | ||
| 28/07/2026 | 0.207 | 112.000 | 0 | 48.195 | ||||
| 27/07/2026 | 0.200 | 111.000 | 20,400,000 | 48.045 | 10,410,000 | 0.190 | 9,640,000 | 0.190 |
| 24/07/2026 | 0.193 | 110.000 | 41,780,000 | 47.520 | 20,310,000 | 0.188 | 21,100,000 | 0.188 |
| 23/07/2026 | 0.228 | 114.900 | 190,000 | 47.335 | 190,000 | 0.228 | ||
| 22/07/2026 | 0.222 | 113.600 | 690,000 | 48.573 | 90,000 | 0.228 | ||
| 21/07/2026 | 0.250 | 117.000 | 900,000 | 49.618 | 300,000 | 0.267 | ||
| 20/07/2026 | 0.246 | 116.800 | 1,530,000 | 48.434 | 780,000 | 0.246 | ||
| 17/07/2026 | 0.215 | 112.600 | 3,000,000 | 47.862 | ||||
| 16/07/2026 | 0.255 | 116.900 | 1,010,000 | 51.059 | 920,000 | 0.269 | ||
| 15/07/2026 | 0.224 | 113.400 | 3,350,000 | 48.803 | 2,880,000 | 0.199 | 460,000 | 0.229 |
| 14/07/2026 | 0.205 | 110.800 | 33,530,000 | 48.576 | 14,090,000 | 0.186 | 16,650,000 | 0.186 |
| 13/07/2026 | 0.207 | 110.700 | 2,610,000 | 49.437 | 620,000 | 0.215 | 580,000 | 0.231 |
| 10/07/2026 | 0.205 | 110.200 | 2,360,000 | 49.505 | 850,000 | 0.200 | 770,000 | 0.199 |
| 09/07/2026 | 0.187 | 108.000 | 31,010,000 | 48.203 | 18,880,000 | 0.196 | 11,130,000 | 0.193 |
| 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 |