| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.330 | 128.100 | 340,000 | 46.922 | 20,000 | 0.338 | ||
| 04/08/2026 | 0.315 | 125.800 | 3,170,000 | 48.739 | ||||
| 03/08/2026 | 0.310 | 125.200 | 1,670,000 | 48.520 | ||||
| 31/07/2026 | 0.243 | 117.000 | 3,470,000 | 47.036 | 1,290,000 | 0.244 | ||
| 30/07/2026 | 0.201 | 111.800 | 1,810,000 | 45.384 | 1,000,000 | 0.203 | ||
| 29/07/2026 | 0.219 | 113.600 | 2,880,000 | 47.231 | 1,460,000 | 0.215 | ||
| 28/07/2026 | 0.208 | 112.000 | 1,310,000 | 47.294 | 1,000,000 | 0.201 | ||
| 27/07/2026 | 0.200 | 111.000 | 240,000 | 46.768 | ||||
| 24/07/2026 | 0.194 | 110.000 | 580,000 | 46.668 | 30,000 | 0.191 | ||
| 23/07/2026 | 0.228 | 114.900 | 1,180,000 | 46.058 | ||||
| 22/07/2026 | 0.219 | 113.600 | 3,650,000 | 46.120 | 750,000 | 0.225 | ||
| 21/07/2026 | 0.250 | 117.000 | 2,160,000 | 48.306 | 970,000 | 0.248 | ||
| 20/07/2026 | 0.246 | 116.800 | 2,440,000 | 47.147 | 460,000 | 0.246 | 10,000 | 0.265 |
| 17/07/2026 | 0.213 | 112.600 | 4,850,000 | 45.876 | 1,430,000 | 0.229 | 10,000 | 0.220 |
| 16/07/2026 | 0.247 | 116.900 | 1,690,000 | 46.619 | 1,000,000 | 0.247 | ||
| 15/07/2026 | 0.222 | 113.400 | 5,710,000 | 46.813 | 970,000 | 0.198 | 2,870,000 | 0.225 |
| 14/07/2026 | 0.207 | 110.800 | 2,880,000 | 48.138 | 60,000 | 0.181 | 770,000 | 0.204 |
| 13/07/2026 | 0.206 | 110.700 | 4,020,000 | 47.873 | 1,160,000 | 0.222 | 420,000 | 0.219 |
| 10/07/2026 | 0.204 | 110.200 | 3,030,000 | 47.966 | 490,000 | 0.210 | 1,060,000 | 0.210 |
| 09/07/2026 | 0.188 | 108.000 | 451,580,000 | 47.438 | 205,010,000 | 0.203 | 203,900,000 | 0.203 |
| 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 |