| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.216 | 124.400 | 3,330,000 | 45.508 | 3,330,000 | 0.219 | ||
| 05/08/2026 | 0.249 | 128.100 | 29,920,000 | 47.598 | 15,420,000 | 0.250 | 14,410,000 | 0.246 |
| 04/08/2026 | 0.231 | 125.800 | 6,000,000 | 46.995 | 2,900,000 | 0.253 | 2,460,000 | 0.233 |
| 03/08/2026 | 0.226 | 125.200 | 1,590,000 | 46.564 | 540,000 | 0.221 | ||
| 31/07/2026 | 0.170 | 117.000 | 3,260,000 | 46.075 | ||||
| 30/07/2026 | 0.135 | 111.800 | 1,360,000 | 44.762 | 740,000 | 0.137 | ||
| 29/07/2026 | 0.149 | 113.600 | 1,140,000 | 45.796 | ||||
| 28/07/2026 | 0.140 | 112.000 | 1,550,000 | 45.825 | ||||
| 27/07/2026 | 0.133 | 111.000 | 4,790,000 | 45.222 | 3,020,000 | 0.132 | 830,000 | 0.132 |
| 24/07/2026 | 0.129 | 110.000 | 2,830,000 | 45.329 | ||||
| 23/07/2026 | 0.156 | 114.900 | 3,290,000 | 44.484 | 1,760,000 | 0.146 | ||
| 22/07/2026 | 0.152 | 113.600 | 1,410,000 | 45.716 | ||||
| 21/07/2026 | 0.176 | 117.000 | 2,030,000 | 46.571 | ||||
| 20/07/2026 | 0.173 | 116.800 | 2,840,000 | 45.805 | ||||
| 17/07/2026 | 0.146 | 112.600 | 2,570,000 | 44.951 | ||||
| 16/07/2026 | 0.177 | 116.900 | 7,240,000 | 46.332 | 2,060,000 | 0.185 | 3,160,000 | 0.185 |
| 15/07/2026 | 0.153 | 113.400 | 23,920,000 | 45.408 | 9,500,000 | 0.144 | 11,840,000 | 0.145 |
| 14/07/2026 | 0.143 | 110.800 | 11,220,000 | 47.203 | 5,220,000 | 0.140 | 2,710,000 | 0.129 |
| 13/07/2026 | 0.143 | 110.700 | 31,990,000 | 47.244 | 13,990,000 | 0.156 | 12,220,000 | 0.154 |
| 10/07/2026 | 0.142 | 110.200 | 24,560,000 | 47.415 | 9,930,000 | 0.146 | 10,000,000 | 0.148 |
| 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 |