| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.160 | 24.040 | 6,300,000 | 59.209 | 3,150,000 | 0.154 | 3,150,000 | 0.153 |
| 04/08/2026 | 0.142 | 23.500 | 60,000 | 58.811 | 60,000 | 0.143 | ||
| 03/08/2026 | 0.126 | 22.960 | 590,000 | 58.574 | 385,000 | 0.129 | 125,000 | 0.126 |
| 31/07/2026 | 0.180 | 24.540 | 4,575,000 | 58.717 | 2,085,000 | 0.166 | 2,360,000 | 0.168 |
| 30/07/2026 | 0.166 | 24.040 | 30,100,000 | 59.043 | 15,220,000 | 0.170 | 14,830,000 | 0.170 |
| 29/07/2026 | 0.159 | 23.800 | 7,425,000 | 58.997 | 3,635,000 | 0.152 | 3,780,000 | 0.152 |
| 28/07/2026 | 0.133 | 23.000 | 7,535,000 | 58.540 | 3,915,000 | 0.129 | 3,550,000 | 0.129 |
| 27/07/2026 | 0.143 | 23.200 | 7,995,000 | 59.122 | 3,820,000 | 0.145 | 4,060,000 | 0.145 |
| 24/07/2026 | 0.146 | 23.300 | 6,395,000 | 58.530 | 3,115,000 | 0.143 | 3,210,000 | 0.143 |
| 23/07/2026 | 0.170 | 23.940 | 15,585,000 | 58.959 | 7,905,000 | 0.177 | 7,635,000 | 0.177 |
| 22/07/2026 | 0.143 | 23.160 | 2,130,000 | 58.384 | 845,000 | 0.143 | 1,185,000 | 0.142 |
| 21/07/2026 | 0.128 | 22.660 | 9,615,000 | 58.143 | 4,710,000 | 0.120 | 4,855,000 | 0.121 |
| 20/07/2026 | 0.131 | 22.660 | 7,025,000 | 58.541 | 3,550,000 | 0.126 | 3,475,000 | 0.125 |
| 17/07/2026 | 0.118 | 22.100 | 2,535,000 | 58.483 | 1,300,000 | 0.123 | 1,195,000 | 0.123 |
| 16/07/2026 | 0.143 | 22.860 | 4,990,000 | 58.966 | 2,525,000 | 0.150 | 2,465,000 | 0.150 |
| 15/07/2026 | 0.158 | 23.160 | 4,120,000 | 59.827 | 2,295,000 | 0.149 | 1,510,000 | 0.149 |
| 14/07/2026 | 0.154 | 23.000 | 3,595,000 | 59.903 | 1,130,000 | 0.122 | 2,270,000 | 0.140 |
| 13/07/2026 | 0.109 | 21.480 | 1,070,000 | 59.311 | 485,000 | 0.113 | 575,000 | 0.113 |
| 10/07/2026 | 0.096 | 20.740 | 2,565,000 | 59.866 | 1,140,000 | 0.092 | 1,125,000 | 0.093 |
| 09/07/2026 | 0.082 | 20.120 | 6,005,000 | 59.621 | 2,630,000 | 0.082 | 2,825,000 | 0.081 |
| 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 |