| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.132 | 112.000 | 2,335,000 | 55.244 | 1,560,000 | 0.129 | 680,000 | 0.125 |
| 04/08/2026 | 0.125 | 110.200 | 1,470,000 | 55.727 | 540,000 | 0.125 | 930,000 | 0.125 |
| 03/08/2026 | 0.125 | 109.900 | 63,375,000 | 56.050 | 31,250,000 | 0.126 | 32,080,000 | 0.126 |
| 31/07/2026 | 0.108 | 105.900 | 21,130,000 | 56.119 | 10,380,000 | 0.110 | 10,750,000 | 0.110 |
| 30/07/2026 | 0.093 | 102.100 | 51,920,000 | 56.464 | 25,915,000 | 0.094 | 26,000,000 | 0.094 |
| 29/07/2026 | 0.097 | 103.000 | 33,015,000 | 56.364 | 15,905,000 | 0.097 | 16,800,000 | 0.097 |
| 28/07/2026 | 0.090 | 101.600 | 70,500,000 | 55.741 | 35,105,000 | 0.089 | 35,375,000 | 0.089 |
| 27/07/2026 | 0.105 | 104.300 | 475,000 | 56.886 | 100,000 | 0.105 | 345,000 | 0.103 |
| 24/07/2026 | 0.108 | 104.300 | 105,000 | 57.422 | 45,000 | 0.109 | 60,000 | 0.108 |
| 23/07/2026 | 0.119 | 106.800 | 0 | 57.093 | ||||
| 22/07/2026 | 0.110 | 104.400 | 20,000 | 57.614 | 20,000 | 0.115 | ||
| 21/07/2026 | 0.123 | 107.200 | 215,000 | 57.489 | 100,000 | 0.121 | 115,000 | 0.116 |
| 20/07/2026 | 0.137 | 109.200 | 160,000 | 58.770 | 25,000 | 0.132 | 135,000 | 0.137 |
| 17/07/2026 | 0.122 | 106.500 | 5,000 | 57.567 | 5,000 | 0.121 | ||
| 16/07/2026 | 0.141 | 110.300 | 0 | 57.537 | ||||
| 15/07/2026 | 0.131 | 107.500 | 30,000 | 58.654 | 30,000 | 0.135 | ||
| 14/07/2026 | 0.122 | 106.000 | 30,000 | 57.943 | 30,000 | 0.115 | ||
| 13/07/2026 | 0.166 | 114.300 | 30,000 | 58.403 | 30,000 | 0.164 | ||
| 10/07/2026 | 0.174 | 115.400 | 360,000 | 58.494 | 180,000 | 0.187 | 180,000 | 0.179 |
| 09/07/2026 | 0.169 | 114.400 | 2,025,000 | 58.480 | 1,010,000 | 0.176 | 1,015,000 | 0.177 |
| 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 |