| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.035 | 141.500 | 0 | 110.678 | ||||
| 04/08/2026 | 0.030 | 135.100 | 0 | 110.734 | ||||
| 03/08/2026 | 0.026 | 126.800 | 500,000 | 112.347 | 500,000 | 0.026 | ||
| 31/07/2026 | 0.026 | 128.300 | 260,000 | 110.519 | 190,000 | 0.034 | 70,000 | 0.031 |
| 30/07/2026 | 0.025 | 125.500 | 320,000 | 111.083 | 100,000 | 0.026 | 220,000 | 0.029 |
| 29/07/2026 | 0.036 | 136.800 | 170,000 | 111.785 | 100,000 | 0.034 | 70,000 | 0.036 |
| 28/07/2026 | 0.037 | 138.300 | 570,000 | 111.225 | 50,000 | 0.042 | 520,000 | 0.038 |
| 27/07/2026 | 0.047 | 148.600 | 1,900,000 | 110.558 | 850,000 | 0.046 | 950,000 | 0.041 |
| 24/07/2026 | 0.052 | 149.800 | 620,000 | 111.398 | 570,000 | 0.056 | 30,000 | 0.056 |
| 23/07/2026 | 0.051 | 149.400 | 2,270,000 | 110.854 | 720,000 | 0.054 | 1,540,000 | 0.053 |
| 22/07/2026 | 0.071 | 161.500 | 2,610,000 | 112.291 | 1,230,000 | 0.079 | 1,370,000 | 0.079 |
| 21/07/2026 | 0.085 | 168.500 | 10,110,000 | 113.171 | 4,930,000 | 0.075 | 4,770,000 | 0.077 |
| 20/07/2026 | 0.050 | 142.900 | 1,930,000 | 113.163 | 840,000 | 0.055 | 1,070,000 | 0.055 |
| 17/07/2026 | 0.045 | 138.700 | 6,010,000 | 112.184 | 2,500,000 | 0.060 | 3,250,000 | 0.058 |
| 16/07/2026 | 0.073 | 157.400 | 3,580,000 | 113.532 | 1,530,000 | 0.084 | 1,950,000 | 0.083 |
| 15/07/2026 | 0.097 | 169.300 | 5,980,000 | 114.814 | 2,900,000 | 0.099 | 3,080,000 | 0.099 |
| 14/07/2026 | 0.104 | 171.500 | 15,490,000 | 115.494 | 7,510,000 | 0.096 | 7,510,000 | 0.095 |
| 13/07/2026 | 0.106 | 172.300 | 8,160,000 | 115.353 | 3,940,000 | 0.122 | 4,080,000 | 0.122 |
| 10/07/2026 | 0.136 | 185.500 | 31,120,000 | 115.443 | 14,730,000 | 0.195 | 15,590,000 | 0.193 |
| 09/07/2026 | 0.178 | 201.800 | 6,040,000 | 116.139 | 3,000,000 | 0.169 | 2,830,000 | 0.170 |
| 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 |