| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.097 | 107.100 | 210,000 | 57.699 | ||||
| 05/08/2026 | 0.117 | 112.000 | 945,000 | 57.396 | 505,000 | 0.113 | 440,000 | 0.110 |
| 04/08/2026 | 0.111 | 110.200 | 1,600,000 | 57.790 | 580,000 | 0.110 | 925,000 | 0.111 |
| 03/08/2026 | 0.110 | 109.900 | 450,000 | 57.708 | 250,000 | 0.111 | 180,000 | 0.112 |
| 31/07/2026 | 0.097 | 105.900 | 2,640,000 | 58.310 | 1,320,000 | 0.098 | 1,320,000 | 0.097 |
| 30/07/2026 | 0.084 | 102.100 | 240,000 | 58.602 | 90,000 | 0.085 | 150,000 | 0.085 |
| 29/07/2026 | 0.089 | 103.000 | 725,000 | 59.058 | 375,000 | 0.090 | 350,000 | 0.090 |
| 28/07/2026 | 0.082 | 101.600 | 715,000 | 58.201 | 340,000 | 0.092 | 375,000 | 0.091 |
| 27/07/2026 | 0.094 | 104.300 | 20,000 | 58.770 | 20,000 | 0.094 | ||
| 24/07/2026 | 0.098 | 104.300 | 0 | 59.671 | ||||
| 23/07/2026 | 0.107 | 106.800 | 430,000 | 59.173 | 190,000 | 0.103 | 240,000 | 0.104 |
| 22/07/2026 | 0.099 | 104.400 | 680,000 | 59.553 | 390,000 | 0.101 | 290,000 | 0.103 |
| 21/07/2026 | 0.111 | 107.200 | 420,000 | 59.649 | 160,000 | 0.106 | 260,000 | 0.108 |
| 20/07/2026 | 0.121 | 109.200 | 320,000 | 59.971 | 160,000 | 0.121 | 160,000 | 0.117 |
| 17/07/2026 | 0.108 | 106.500 | 270,000 | 58.969 | 135,000 | 0.108 | 135,000 | 0.110 |
| 16/07/2026 | 0.127 | 110.300 | 1,665,000 | 59.691 | 835,000 | 0.134 | 730,000 | 0.134 |
| 15/07/2026 | 0.115 | 107.500 | 560,000 | 59.578 | 280,000 | 0.114 | 280,000 | 0.113 |
| 14/07/2026 | 0.108 | 106.000 | 2,085,000 | 59.264 | 975,000 | 0.105 | 1,080,000 | 0.105 |
| 13/07/2026 | 0.146 | 114.300 | 410,000 | 59.482 | 205,000 | 0.145 | 205,000 | 0.147 |
| 10/07/2026 | 0.156 | 115.400 | 610,000 | 60.386 | 305,000 | 0.163 | 305,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:31 | |
| 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 |