| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.026 | 124.400 | 230,000 | 50.584 | ||||
| 05/08/2026 | 0.026 | 128.100 | 0 | 52.723 | ||||
| 04/08/2026 | 0.028 | 125.800 | 1,200,000 | 52.131 | ||||
| 03/08/2026 | 0.029 | 125.200 | 1,815,000 | 52.065 | 1,580,000 | 0.029 | ||
| 31/07/2026 | 0.037 | 117.000 | 1,965,000 | 49.502 | 1,805,000 | 0.037 | ||
| 30/07/2026 | 0.045 | 111.800 | 250,000 | 48.408 | 50,000 | 0.045 | ||
| 29/07/2026 | 0.042 | 113.600 | 1,640,000 | 48.589 | 1,620,000 | 0.040 | ||
| 28/07/2026 | 0.044 | 112.000 | 565,000 | 47.917 | ||||
| 27/07/2026 | 0.049 | 111.000 | 565,000 | 48.712 | ||||
| 24/07/2026 | 0.052 | 110.000 | 1,265,000 | 48.473 | 835,000 | 0.054 | ||
| 23/07/2026 | 0.044 | 114.900 | 455,000 | 49.429 | 450,000 | 0.049 | ||
| 22/07/2026 | 0.046 | 113.600 | 1,100,000 | 49.018 | 820,000 | 0.046 | ||
| 21/07/2026 | 0.041 | 117.000 | 1,080,000 | 49.563 | ||||
| 20/07/2026 | 0.043 | 116.800 | 10,545,000 | 50.012 | 2,810,000 | 0.043 | 5,995,000 | 0.042 |
| 17/07/2026 | 0.055 | 112.600 | 1,025,000 | 50.533 | 795,000 | 0.049 | ||
| 16/07/2026 | 0.046 | 116.900 | 885,000 | 50.591 | 455,000 | 0.043 | ||
| 15/07/2026 | 0.054 | 113.400 | 2,010,000 | 50.552 | 625,000 | 0.054 | 1,320,000 | 0.055 |
| 14/07/2026 | 0.061 | 110.800 | 7,035,000 | 50.479 | 5,385,000 | 0.061 | 595,000 | 0.057 |
| 13/07/2026 | 0.055 | 110.700 | 11,025,000 | 48.419 | 5,125,000 | 0.053 | 4,520,000 | 0.050 |
| 10/07/2026 | 0.058 | 110.200 | 165,325,000 | 48.557 | 84,440,000 | 0.056 | 78,170,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:58 | |
| 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 |