| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.330 | 124.400 | 525,000 | 44.379 | ||||
| 05/08/2026 | 0.385 | 128.100 | 1,510,000 | 45.494 | 595,000 | 0.360 | ||
| 04/08/2026 | 0.350 | 125.800 | 3,125,000 | 44.429 | 1,075,000 | 0.362 | ||
| 03/08/2026 | 0.350 | 125.200 | 4,745,000 | 45.527 | ||||
| 31/07/2026 | 0.250 | 117.000 | 19,030,000 | 44.331 | 6,245,000 | 0.258 | 9,080,000 | 0.261 |
| 30/07/2026 | 0.197 | 111.800 | 6,340,000 | 44.093 | 2,730,000 | 0.205 | 2,555,000 | 0.203 |
| 29/07/2026 | 0.221 | 113.600 | 2,535,000 | 45.060 | 495,000 | 0.209 | 1,215,000 | 0.226 |
| 28/07/2026 | 0.210 | 112.000 | 705,000 | 45.716 | 580,000 | 0.201 | ||
| 27/07/2026 | 0.198 | 111.000 | 3,410,000 | 45.122 | 625,000 | 0.199 | 2,465,000 | 0.198 |
| 24/07/2026 | 0.195 | 110.000 | 1,435,000 | 45.747 | 685,000 | 0.192 | 535,000 | 0.191 |
| 23/07/2026 | 0.237 | 114.900 | 1,475,000 | 44.610 | 245,000 | 0.234 | 340,000 | 0.235 |
| 22/07/2026 | 0.232 | 113.600 | 3,765,000 | 45.829 | 3,450,000 | 0.230 | ||
| 21/07/2026 | 0.270 | 117.000 | 1,640,000 | 46.097 | 645,000 | 0.280 | ||
| 20/07/2026 | 0.260 | 116.800 | 1,185,000 | 44.670 | 25,000 | 0.260 | ||
| 17/07/2026 | 0.219 | 112.600 | 4,395,000 | 44.591 | 470,000 | 0.265 | ||
| 16/07/2026 | 0.270 | 116.900 | 12,910,000 | 45.508 | 6,370,000 | 0.286 | 5,345,000 | 0.292 |
| 15/07/2026 | 0.232 | 113.400 | 22,215,000 | 45.131 | 7,265,000 | 0.228 | 9,080,000 | 0.223 |
| 14/07/2026 | 0.215 | 110.800 | 7,310,000 | 46.487 | 1,385,000 | 0.204 | 2,475,000 | 0.198 |
| 13/07/2026 | 0.218 | 110.700 | 13,960,000 | 46.999 | 5,445,000 | 0.238 | 5,865,000 | 0.239 |
| 10/07/2026 | 0.218 | 110.200 | 9,715,000 | 47.347 | 4,030,000 | 0.230 | 3,010,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:26 | |
| 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 |