| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.300 | 128.100 | 0 | 51.888 | ||||
| 04/08/2026 | 0.280 | 125.800 | 0 | 50.729 | ||||
| 03/08/2026 | 0.280 | 125.200 | 0 | 52.083 | ||||
| 31/07/2026 | 0.229 | 117.000 | 0 | 53.776 | ||||
| 30/07/2026 | 0.201 | 111.800 | 0 | 55.476 | ||||
| 29/07/2026 | 0.207 | 113.600 | 0 | 53.557 | ||||
| 28/07/2026 | 0.198 | 112.000 | 0 | 53.795 | ||||
| 27/07/2026 | 0.193 | 111.000 | 0 | 54.043 | ||||
| 24/07/2026 | 0.193 | 110.000 | 0 | 55.582 | ||||
| 23/07/2026 | 0.215 | 114.900 | 0 | 52.547 | ||||
| 22/07/2026 | 0.215 | 113.600 | 2,090,000 | 55.092 | 820,000 | 0.221 | 1,270,000 | 0.222 |
| 21/07/2026 | 0.237 | 117.000 | 1,260,000 | 54.887 | 630,000 | 0.241 | 630,000 | 0.241 |
| 20/07/2026 | 0.234 | 116.800 | 800,000 | 54.207 | 400,000 | 0.239 | 400,000 | 0.241 |
| 17/07/2026 | 0.207 | 112.600 | 0 | 53.872 | ||||
| 16/07/2026 | 0.236 | 116.900 | 0 | 54.043 | ||||
| 15/07/2026 | 0.212 | 113.400 | 3,900,000 | 53.555 | 2,000,000 | 0.212 | 1,900,000 | 0.209 |
| 14/07/2026 | 0.198 | 110.800 | 1,220,000 | 54.299 | 610,000 | 0.185 | 610,000 | 0.184 |
| 13/07/2026 | 0.202 | 110.700 | 760,000 | 55.610 | 380,000 | 0.203 | 380,000 | 0.206 |
| 10/07/2026 | 0.201 | 110.200 | 1,780,000 | 55.833 | 840,000 | 0.206 | 940,000 | 0.207 |
| 09/07/2026 | 0.186 | 108.000 | 360,000 | 55.168 | 180,000 | 0.189 | 180,000 | 0.188 |
| 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 |