| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.305 | 128.100 | 2,640,000 | 47.133 | 690,000 | 0.308 | 1,930,000 | 0.305 |
| 04/08/2026 | 0.290 | 125.800 | 6,080,000 | 48.070 | 3,420,000 | 0.301 | 2,020,000 | 0.290 |
| 03/08/2026 | 0.280 | 125.200 | 5,380,000 | 45.922 | 3,400,000 | 0.270 | 1,660,000 | 0.283 |
| 31/07/2026 | 0.223 | 117.000 | 1,660,000 | 46.762 | ||||
| 30/07/2026 | 0.184 | 111.800 | 0 | 45.371 | ||||
| 29/07/2026 | 0.199 | 113.600 | 50,000 | 46.271 | ||||
| 28/07/2026 | 0.188 | 112.000 | 0 | 46.029 | ||||
| 27/07/2026 | 0.179 | 111.000 | 160,000 | 45.059 | ||||
| 24/07/2026 | 0.176 | 110.000 | 1,100,000 | 45.806 | 710,000 | 0.179 | ||
| 23/07/2026 | 0.207 | 114.900 | 360,000 | 45.209 | ||||
| 22/07/2026 | 0.203 | 113.600 | 680,000 | 46.688 | 640,000 | 0.208 | ||
| 21/07/2026 | 0.229 | 117.000 | 2,520,000 | 47.486 | 730,000 | 0.249 | 580,000 | 0.229 |
| 20/07/2026 | 0.228 | 116.800 | 680,000 | 47.485 | ||||
| 17/07/2026 | 0.196 | 112.600 | 890,000 | 45.964 | ||||
| 16/07/2026 | 0.232 | 116.900 | 4,120,000 | 48.046 | 1,210,000 | 0.250 | 1,380,000 | 0.237 |
| 15/07/2026 | 0.203 | 113.400 | 0 | 46.256 | ||||
| 14/07/2026 | 0.189 | 110.800 | 110,000 | 47.285 | ||||
| 13/07/2026 | 0.192 | 110.700 | 860,000 | 48.337 | 210,000 | 0.211 | ||
| 10/07/2026 | 0.191 | 110.200 | 1,170,000 | 48.660 | 340,000 | 0.193 | ||
| 09/07/2026 | 0.176 | 108.000 | 2,470,000 | 48.151 | 1,230,000 | 0.199 |
| 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 |