| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.057 | 141.500 | 150,000 | 105.599 | 120,000 | 0.057 | 30,000 | 0.058 |
| 04/08/2026 | 0.052 | 135.100 | 160,000 | 107.410 | 160,000 | 0.051 | ||
| 03/08/2026 | 0.040 | 126.800 | 200,000 | 106.494 | 200,000 | 0.040 | ||
| 31/07/2026 | 0.043 | 128.300 | 570,000 | 106.094 | 50,000 | 0.049 | 490,000 | 0.055 |
| 30/07/2026 | 0.037 | 125.500 | 230,000 | 104.186 | 200,000 | 0.039 | 30,000 | 0.040 |
| 29/07/2026 | 0.054 | 136.800 | 220,000 | 105.046 | 150,000 | 0.049 | 70,000 | 0.048 |
| 28/07/2026 | 0.056 | 138.300 | 390,000 | 104.600 | 130,000 | 0.066 | 260,000 | 0.060 |
| 27/07/2026 | 0.075 | 148.600 | 270,000 | 105.130 | 270,000 | 0.067 | ||
| 24/07/2026 | 0.082 | 149.800 | 140,000 | 105.939 | 90,000 | 0.087 | 50,000 | 0.084 |
| 23/07/2026 | 0.081 | 149.400 | 340,000 | 105.513 | 170,000 | 0.088 | 170,000 | 0.093 |
| 22/07/2026 | 0.105 | 161.500 | 340,000 | 104.956 | 60,000 | 0.104 | 280,000 | 0.118 |
| 21/07/2026 | 0.125 | 168.500 | 2,410,000 | 105.790 | 1,960,000 | 0.108 | 450,000 | 0.108 |
| 20/07/2026 | 0.072 | 142.900 | 1,210,000 | 105.644 | 570,000 | 0.081 | 640,000 | 0.073 |
| 17/07/2026 | 0.065 | 138.700 | 1,330,000 | 104.753 | 780,000 | 0.081 | 550,000 | 0.081 |
| 16/07/2026 | 0.104 | 157.400 | 3,460,000 | 105.542 | 1,620,000 | 0.110 | 950,000 | 0.123 |
| 15/07/2026 | 0.136 | 169.300 | 4,000,000 | 106.336 | 1,590,000 | 0.146 | 2,210,000 | 0.139 |
| 14/07/2026 | 0.145 | 171.500 | 7,870,000 | 106.950 | 3,890,000 | 0.148 | 3,960,000 | 0.138 |
| 13/07/2026 | 0.150 | 172.300 | 2,100,000 | 107.373 | 370,000 | 0.180 | 1,680,000 | 0.167 |
| 10/07/2026 | 0.191 | 185.500 | 1,670,000 | 107.137 | 1,110,000 | 0.285 | 490,000 | 0.250 |
| 09/07/2026 | 0.255 | 201.800 | 4,070,000 | 108.888 | 1,980,000 | 0.230 | 1,140,000 | 0.232 |
| 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 |