| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.310 | 128.100 | 0 | 46.742 | ||||
| 04/08/2026 | 0.290 | 125.800 | 0 | 46.003 | ||||
| 03/08/2026 | 0.285 | 125.200 | 0 | 45.764 | ||||
| 31/07/2026 | 0.226 | 117.000 | 2,480,000 | 47.184 | 1,410,000 | 0.228 | 920,000 | 0.223 |
| 30/07/2026 | 0.188 | 111.800 | 690,000 | 46.629 | 60,000 | 0.190 | ||
| 29/07/2026 | 0.203 | 113.600 | 1,290,000 | 47.433 | ||||
| 28/07/2026 | 0.193 | 112.000 | 500,000 | 47.719 | ||||
| 27/07/2026 | 0.182 | 111.000 | 0 | 45.936 | ||||
| 24/07/2026 | 0.180 | 110.000 | 990,000 | 47.249 | 290,000 | 0.178 | ||
| 23/07/2026 | 0.212 | 114.900 | 1,190,000 | 46.354 | 1,190,000 | 0.213 | ||
| 22/07/2026 | 0.211 | 113.600 | 0 | 49.351 | ||||
| 21/07/2026 | 0.232 | 117.000 | 1,100,000 | 47.931 | 660,000 | 0.233 | ||
| 20/07/2026 | 0.231 | 116.800 | 1,050,000 | 47.946 | 70,000 | 0.237 | 450,000 | 0.234 |
| 17/07/2026 | 0.198 | 112.600 | 1,000,000 | 46.285 | 160,000 | 0.191 | ||
| 16/07/2026 | 0.236 | 116.900 | 3,380,000 | 48.933 | 1,360,000 | 0.242 | 570,000 | 0.238 |
| 15/07/2026 | 0.207 | 113.400 | 420,000 | 47.258 | 120,000 | 0.209 | ||
| 14/07/2026 | 0.191 | 110.800 | 1,300,000 | 47.937 | 500,000 | 0.176 | ||
| 13/07/2026 | 0.191 | 110.700 | 1,140,000 | 48.027 | 450,000 | 0.198 | 160,000 | 0.219 |
| 10/07/2026 | 0.188 | 110.200 | 2,000,000 | 47.690 | 440,000 | 0.193 | 1,280,000 | 0.204 |
| 09/07/2026 | 0.175 | 108.000 | 1,870,000 | 48.047 | 1,110,000 | 0.194 | 230,000 | 0.208 |
| 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 |