| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.213 | 124.400 | 6,000,000 | 46.879 | 3,320,000 | 0.218 | 2,450,000 | 0.216 |
| 05/08/2026 | 0.244 | 128.100 | 6,480,000 | 48.391 | 2,800,000 | 0.241 | 3,320,000 | 0.244 |
| 04/08/2026 | 0.227 | 125.800 | 1,610,000 | 48.014 | 610,000 | 0.229 | 980,000 | 0.228 |
| 03/08/2026 | 0.223 | 125.200 | 3,190,000 | 47.920 | 1,740,000 | 0.218 | ||
| 31/07/2026 | 0.168 | 117.000 | 3,560,000 | 47.208 | 1,990,000 | 0.159 | 1,160,000 | 0.156 |
| 30/07/2026 | 0.135 | 111.800 | 2,790,000 | 46.306 | 1,270,000 | 0.140 | 960,000 | 0.134 |
| 29/07/2026 | 0.149 | 113.600 | 1,950,000 | 47.413 | 190,000 | 0.157 | 890,000 | 0.147 |
| 28/07/2026 | 0.139 | 112.000 | 1,560,000 | 46.995 | 710,000 | 0.136 | 510,000 | 0.145 |
| 27/07/2026 | 0.134 | 111.000 | 730,000 | 47.048 | 350,000 | 0.130 | 360,000 | 0.135 |
| 24/07/2026 | 0.129 | 110.000 | 7,570,000 | 46.743 | 4,060,000 | 0.131 | 3,280,000 | 0.127 |
| 23/07/2026 | 0.156 | 114.900 | 1,810,000 | 46.207 | 710,000 | 0.158 | ||
| 22/07/2026 | 0.153 | 113.600 | 1,950,000 | 47.656 | 280,000 | 0.154 | 390,000 | 0.158 |
| 21/07/2026 | 0.176 | 117.000 | 20,450,000 | 48.339 | 9,270,000 | 0.179 | 8,930,000 | 0.181 |
| 20/07/2026 | 0.173 | 116.800 | 16,840,000 | 47.586 | 7,030,000 | 0.178 | 6,350,000 | 0.178 |
| 17/07/2026 | 0.147 | 112.600 | 69,810,000 | 46.841 | 32,180,000 | 0.153 | 33,140,000 | 0.153 |
| 16/07/2026 | 0.177 | 116.900 | 39,820,000 | 48.083 | 17,420,000 | 0.182 | 16,150,000 | 0.183 |
| 15/07/2026 | 0.154 | 113.400 | 73,210,000 | 47.320 | 34,050,000 | 0.153 | 28,410,000 | 0.153 |
| 14/07/2026 | 0.142 | 110.800 | 48,720,000 | 48.256 | 20,340,000 | 0.134 | 25,360,000 | 0.135 |
| 13/07/2026 | 0.144 | 110.700 | 37,020,000 | 48.961 | 16,980,000 | 0.154 | 15,980,000 | 0.153 |
| 10/07/2026 | 0.142 | 110.200 | 62,630,000 | 48.764 | 23,910,000 | 0.150 | 22,710,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |